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

$12.16
-$0.16-1.3% Tuesday 00:00
Dividend Yield
19.8%
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 19.8%.

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
-0.19%
5Y Growth
N/A
3Y Growth
-3.94%
1Y Growth
-93.25%

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 $2.41 per share, with a dividend yield of 19.8%.
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 19.8%.
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.