VY JPMorgan Small Cap Core Equity Portfolio Class I (IJSIX) Dividend 2026

$14.73
+$0.45+3.15% Wednesday 00:00
Dividend Yield
15.05%
Dividend amount
$2.15
Last ex-date
Jul 15, 2025
Last pay date
Jul 15, 2025

Summary

VY JPMorgan Small Cap Core Equity Portfolio Class I (IJSIX) dividends are paid annual. The latest dividend per share was $2.15 with an ex date of July 15, 2025 and a payment date of July 15, 2025. The next dividend per share will be $2.15 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The curreny dividend yield of VY JPMorgan Small Cap Core Equity Portfolio Class I (IJSIX) is 15.05%.

Upcoming

Past

DateAmountChange
$2.15
+2,471.05%
15 Jul 2025
$2.15
+2,471.05%
$0.08
-91.68%
16 Jul 2024
$0.08
-91.22%
$1.01
-68.66%
14 Jul 2023
$0.05
-94.63%
14 Jul 2023
$0.95
+1,685.74%
$3.21
+192.73%
14 Jul 2022
$0
-99.53%
14 Jul 2022
$0.99
+90,200%
14 Jul 2022
$2.21
+122.74%
$1.1
-77.56%
14 Jul 2021
$0.24
+193.89%
14 Jul 2021
$0.08
-
14 Jul 2021
$0.78
+230.76%
$4.88
+86.24%
10 Dec 2019
$0.02
-98.98%
10 Dec 2019
$2.8
+14,799.47%
15 Jul 2019
$0.12
-94.77%
15 Jul 2019
$0.1
-94.59%
15 Jul 2019
$1.84
+1,479.37%
$2.62
+110.62%
16 Jul 2018
$0.39
-64.68%
16 Jul 2018
$2.23
+475.49%
$1.24
-28.52%
17 Jul 2017
$0.15
-3.7%
17 Jul 2017
$1.1
+653.5%
$1.74
-31.2%
15 Jul 2016
$0.15
-47.82%
10Y Growth
30.95%
5Y Growth
93.03%
3Y Growth
242.92%
1Y Growth
N/A

Community

FAQ

How much dividend does VY JPMorgan Small Cap Core Equity Portfolio Class I pay?
VY JPMorgan Small Cap Core Equity Portfolio Class I pays an annual dividend of $2.22 per share, with a dividend yield of 15.05%.
What is the dividend yield of VY JPMorgan Small Cap Core Equity Portfolio Class I?
The current dividend yield of VY JPMorgan Small Cap Core Equity Portfolio Class I is 15.05%.
When does VY JPMorgan Small Cap Core Equity Portfolio Class I pay dividends?
VY JPMorgan Small Cap Core Equity Portfolio Class I pays dividends annual. The next payment is expected on July 15, 2026.
When is the next dividend from VY JPMorgan Small Cap Core Equity Portfolio Class I?
The next dividend payment from VY JPMorgan Small Cap Core Equity Portfolio Class I is estimated for July 15, 2026.
How safe is the dividend of VY JPMorgan Small Cap Core Equity Portfolio Class I?
VY JPMorgan Small Cap Core Equity Portfolio Class I paid dividend every year within the last 4 years.
What is the dividend of VY JPMorgan Small Cap Core Equity Portfolio Class I?
VY JPMorgan Small Cap Core Equity Portfolio Class I currently pays a dividend of $2.15 per share.
When did I have to buy the shares of VY JPMorgan Small Cap Core Equity Portfolio Class I to receive the previous dividend?
To receive the previous dividend from VY JPMorgan Small Cap Core Equity Portfolio Class I, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did VY JPMorgan Small Cap Core Equity Portfolio Class I pay the last dividend?
The last dividend payment from VY JPMorgan Small Cap Core Equity Portfolio Class I was made on July 15, 2025.
What was the dividend of VY JPMorgan Small Cap Core Equity Portfolio Class I in 2025?
In 2025, VY JPMorgan Small Cap Core Equity Portfolio Class I paid a total dividend of $2.15 per share.
In which currency does VY JPMorgan Small Cap Core Equity Portfolio Class I distribute the dividend?
VY JPMorgan Small Cap Core Equity Portfolio Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer