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

$11.65
+$0.17+1.48%Thursday 00:00
Dividend Yield
37.8%
Dividend amount
$4.29
Last ex-date
Aug 4, 2026
Last pay date
Aug 4, 2026

Summary

VY JPMorgan Mid Cap Value Portfolio Service (IJMSX). Dividend Frequency: semi-annual. The latest recorded dividend from VY JPMorgan Mid Cap Value Portfolio Service was $4.29 per share. Last ex-date: August 4, 2026. The last dividend payment from VY JPMorgan Mid Cap Value Portfolio Service was made on August 4, 2026. The next dividend payment from VY JPMorgan Mid Cap Value Portfolio Service is estimated for December 25, 2026. Estimated next dividend amount: $0.11. The current dividend yield of VY JPMorgan Mid Cap Value Portfolio Service is 37.8%.

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
+3,789.04%
$2.38
+154.42%
Dec 26, 2025
$0.11
-95.14%
Aug 4, 2025
$2.27
+1,607.06%
$0.94
-44.06%
Dec 27, 2024
$0.13
-83.43%
Aug 5, 2024
$0.80
+434.86%
$1.68
-46.16%
Dec 27, 2023
$0.15
-90.09%
Aug 4, 2023
$1.52
+19,602.6%
Aug 4, 2023
$0.01
-94.72%
$3.11
+290.83%
Dec 29, 2022
$0.15
-
Aug 4, 2022
$0.19
+57.25%
Aug 4, 2022
$2.77
+1,326.83%
$0.80
-38.55%
Dec 30, 2021
$0.12
-
Aug 4, 2021
$0.67
-46.88%
$1.30
-47.93%
Aug 5, 2020
$0.03
-79.16%
Aug 5, 2020
$1.27
+4,205.78%
$2.49
+31.77%
Dec 31, 2019
$0.14
-93.67%
Aug 5, 2019
$0.02
-89.41%
Aug 5, 2019
$0.10
+368.14%
Aug 5, 2019
$2.23
+2,235.81%
$1.89
-8.37%
Dec 31, 2018
$0.19
-88.06%
10Y Growth
43.92%
5Y Growth
0%
3Y Growth
211.36%
1Y Growth
82.96%

Community

FAQs

How much dividend does VY JPMorgan Mid Cap Value Portfolio Service pay?▼
Based on the current price and yield, the annualized dividend estimate for VY JPMorgan Mid Cap Value Portfolio Service is $4.40 per share.
What is the dividend yield of VY JPMorgan Mid Cap Value Portfolio Service?▼
The current dividend yield of VY JPMorgan Mid Cap Value Portfolio Service is 37.8%.
When does VY JPMorgan Mid Cap Value Portfolio Service pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VY JPMorgan Mid Cap Value Portfolio Service is estimated for December 25, 2026.
When is the next dividend from VY JPMorgan Mid Cap Value Portfolio Service?▼
The next dividend payment from VY JPMorgan Mid Cap Value Portfolio Service is estimated for December 25, 2026.
How safe is the dividend of VY JPMorgan Mid Cap Value Portfolio Service?▼
VY JPMorgan Mid Cap Value Portfolio Service has raised its dividend for 1 consecutive years.
What is the dividend of VY JPMorgan Mid Cap Value Portfolio Service?▼
The latest recorded dividend from VY JPMorgan Mid Cap Value Portfolio Service was $4.29 per share.
When did I have to buy the shares of VY JPMorgan Mid Cap Value Portfolio Service to receive the previous dividend?▼
To receive the previous dividend from VY JPMorgan Mid Cap Value Portfolio Service, you needed to own the shares before the ex-dividend date of August 4, 2026.
When did VY JPMorgan Mid Cap Value Portfolio Service pay the last dividend?▼
The last dividend payment from VY JPMorgan Mid Cap Value Portfolio Service was made on August 4, 2026.
What was the dividend of VY JPMorgan Mid Cap Value Portfolio Service in 2025?▼
VY JPMorgan Mid Cap Value Portfolio Service has recorded dividends totaling $2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.