VY JPMorgan Small Cap Core Equity R6 (VPRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
-0.18 (-1.05%)
At close: Jul 8, 2026
VPRSX Dividend Information
VPRSX has an annual dividend of $2.15 per share, with a yield of 12.50%. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
12.50%
Annual Dividend
$2.15
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,471.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $2.1494 | Jul 15, 2025 |
| Jul 15, 2024 | $0.0836 | Jul 16, 2024 |
| Jul 13, 2023 | $1.0051 | Jul 14, 2023 |
| Jul 13, 2022 | $3.2069 | Jul 14, 2022 |
| Jul 13, 2021 | $1.0955 | Jul 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.