VY JPMorgan Mid Cap Value Portfolio I (IJMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.57
-$0.04-0.34% Wednesday 00:00
Dividend Yield
38.4%
Dividend amount
$4.29
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

VY JPMorgan Mid Cap Value Portfolio I (IJMIX) dividends are paid semi-annual. The latest dividend per share was $4.29 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be $0.17 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of VY JPMorgan Mid Cap Value Portfolio I (IJMIX) is 38.4%.

Upcoming

Past

DateAmountChange
$4.46
+82.81%
04 Aug 2026
$4.29
+2,497.4%
$2.44
+149.52%
26 Dec 2025
$0.17
-92.73%
04 Aug 2025
$2.27
+1,209.79%
$0.98
-42.95%
27 Dec 2024
$0.17
-78.41%
05 Aug 2024
$0.80
+326.02%
$1.71
-45.63%
27 Dec 2023
$0.19
-87.56%
04 Aug 2023
$0.01
-95.87%
04 Aug 2023
$1.52
+19,602.6%
$3.15
+272.88%
29 Dec 2022
$0.19
-
04 Aug 2022
$0.19
+12.45%
04 Aug 2022
$2.77
+1,326.83%
$0.85
-34.75%
30 Dec 2021
$0.17
-
04 Aug 2021
$0.67
-46.88%
$1.30
-48.84%
05 Aug 2020
$0.03
-84.12%
05 Aug 2020
$1.27
+4,205.78%
$2.53
+30.59%
31 Dec 2019
$0.19
-91.7%
05 Aug 2019
$0.10
+368.14%
05 Aug 2019
$0.02
-91.62%
05 Aug 2019
$2.23
+2,235.81%
$1.94
-8.26%
31 Dec 2018
$0.24
-84.92%
10Y Growth
38.77%
5Y Growth
N/A
3Y Growth
188.08%
1Y Growth
82.19%

Community

FAQ

How much dividend does VY JPMorgan Mid Cap Value Portfolio I pay?▼
VY JPMorgan Mid Cap Value Portfolio I pays an annual dividend of $4.44 per share, with a dividend yield of 38.4%.
What is the dividend yield of VY JPMorgan Mid Cap Value Portfolio I?▼
The current dividend yield of VY JPMorgan Mid Cap Value Portfolio I is 38.4%.
When does VY JPMorgan Mid Cap Value Portfolio I pay dividends?▼
VY JPMorgan Mid Cap Value Portfolio I pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from VY JPMorgan Mid Cap Value Portfolio I?▼
The next dividend payment from VY JPMorgan Mid Cap Value Portfolio I is estimated for December 25, 2026.
How safe is the dividend of VY JPMorgan Mid Cap Value Portfolio I?▼
VY JPMorgan Mid Cap Value Portfolio I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of VY JPMorgan Mid Cap Value Portfolio I?▼
VY JPMorgan Mid Cap Value Portfolio I currently pays a dividend of $4.29 per share.
When did I have to buy the shares of VY JPMorgan Mid Cap Value Portfolio I to receive the previous dividend?▼
To receive the previous dividend from VY JPMorgan Mid Cap Value Portfolio I, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did VY JPMorgan Mid Cap Value Portfolio I pay the last dividend?▼
The last dividend payment from VY JPMorgan Mid Cap Value Portfolio I was made on August 04, 2026.
What was the dividend of VY JPMorgan Mid Cap Value Portfolio I in 2025?▼
In 2025, VY JPMorgan Mid Cap Value Portfolio I paid a total dividend of $2.44 per share.
In which currency does VY JPMorgan Mid Cap Value Portfolio I distribute the dividend?▼
VY JPMorgan Mid Cap Value Portfolio I distributes its dividends in USD.