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Stock Events

VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S (IJMSX) Dividend 2026

$15.15
-$0.04-0.26% Wednesday 00:00
Dividend Yield
15.7%
Dividend amount
$0.11
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S (IJMSX) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $2.27 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The curreny dividend yield of VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S (IJMSX) is 15.7%.

Upcoming

4
AUG
Dividend Ex
Estimated
 
4
AUG
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.38
+154.42%
26 Dec 2025
$0.11
-95.14%
04 Aug 2025
$2.27
+1,607.06%
$0.94
-44.06%
27 Dec 2024
$0.13
-83.43%
05 Aug 2024
$0.8
+434.86%
$1.68
-46.16%
27 Dec 2023
$0.15
+1,851.95%
04 Aug 2023
$0.01
-94.72%
04 Aug 2023
$1.52
+19,602.6%
$3.11
+290.83%
29 Dec 2022
$0.15
-
04 Aug 2022
$0.19
+57.25%
04 Aug 2022
$2.77
+1,326.83%
$0.8
-38.55%
30 Dec 2021
$0.12
-
04 Aug 2021
$0.67
-46.88%
$1.3
-47.93%
05 Aug 2020
$0.03
-79.16%
05 Aug 2020
$1.27
+4,205.78%
$2.49
+31.77%
31 Dec 2019
$0.14
+47.75%
05 Aug 2019
$0.1
+368.14%
05 Aug 2019
$0.02
-89.41%
05 Aug 2019
$2.23
+2,235.81%
$1.89
-8.37%
31 Dec 2018
$0.19
+197.38%
06 Aug 2018
$0.06
+305%
10Y Growth
34.13%
5Y Growth
80.77%
3Y Growth
151.26%
1Y Growth
N/A

Community

FAQ

How much dividend does VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S pay?▼
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S pays an annual dividend of $2.38 per share, with a dividend yield of 15.7%.
What is the dividend yield of VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S?▼
The current dividend yield of VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S is 15.7%.
When does VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S pay dividends?▼
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S pays dividends semi-annual. The next payment is expected on August 04, 2026.
When is the next dividend from VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S?▼
The next dividend payment from VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S is estimated for August 04, 2026.
How safe is the dividend of VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S?▼
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S paid dividend every year within the last 19 years.
What is the dividend of VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S?▼
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S currently pays a dividend of $0.11 per share.
When did I have to buy the shares of VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S to receive the previous dividend?▼
To receive the previous dividend from VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S pay the last dividend?▼
The last dividend payment from VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S was made on December 26, 2025.
What was the dividend of VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S in 2025?▼
In 2025, VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S paid a total dividend of $2.38 per share.
In which currency does VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S distribute the dividend?▼
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer