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

$12.00
-$0.06-0.5%Monday 00:00
Dividend Yield
36.97%
Dividend amount
$4.29
Last ex-date
Aug 4, 2026
Last pay date
Aug 4, 2026

Summary

VY JPMorgan Mid Cap Value Portfolio I (IJMIX). Dividend Frequency: semi-annual. The latest recorded dividend from VY JPMorgan Mid Cap Value Portfolio I was $4.29 per share. Last ex-date: August 4, 2026. The last dividend payment from VY JPMorgan Mid Cap Value Portfolio I was made on August 4, 2026. The next dividend payment from VY JPMorgan Mid Cap Value Portfolio I is estimated for December 25, 2026. Estimated next dividend amount: $0.17. The current dividend yield of VY JPMorgan Mid Cap Value Portfolio I is 36.97%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$4.29
-
Aug 4, 2026
$4.29
+2,497.4%
$2.44
+149.52%
Dec 26, 2025
$0.17
-92.73%
Aug 4, 2025
$2.27
+1,209.79%
$0.98
-42.95%
Dec 27, 2024
$0.17
-78.41%
Aug 5, 2024
$0.80
+326.02%
$1.71
-45.63%
Dec 27, 2023
$0.19
-87.56%
Aug 4, 2023
$0.01
-95.87%
Aug 4, 2023
$1.52
+19,602.6%
$3.15
+272.88%
Dec 29, 2022
$0.19
-
Aug 4, 2022
$0.19
+12.45%
Aug 4, 2022
$2.77
+1,326.83%
$0.85
-34.75%
Dec 30, 2021
$0.17
-
Aug 4, 2021
$0.67
-46.88%
$1.30
-48.84%
Aug 5, 2020
$0.03
-84.12%
Aug 5, 2020
$1.27
+4,205.78%
$2.53
+30.59%
Dec 31, 2019
$0.19
-91.7%
Aug 5, 2019
$0.10
+368.14%
Aug 5, 2019
$0.02
-91.62%
Aug 5, 2019
$2.23
+2,235.81%
$1.94
-8.26%
Dec 31, 2018
$0.24
-84.92%
10Y Growth
38.77%
5Y Growth
0%
3Y Growth
188.08%
1Y Growth
82.19%

Community

FAQs

How much dividend does VY JPMorgan Mid Cap Value Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for VY JPMorgan Mid Cap Value Portfolio I is $4.44 per share.
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 36.97%.
When does VY JPMorgan Mid Cap Value Portfolio I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VY JPMorgan Mid Cap Value Portfolio I is estimated for 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.
What is the dividend of VY JPMorgan Mid Cap Value Portfolio I?▼
The latest recorded dividend from VY JPMorgan Mid Cap Value Portfolio I was $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 4, 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 4, 2026.
What was the dividend of VY JPMorgan Mid Cap Value Portfolio I in 2025?▼
VY JPMorgan Mid Cap Value Portfolio I has recorded dividends totaling $2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.