VY JPMorgan Small Cap Core Equity Portfolio Class I (IJSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.10
+$0.00+0% Friday 00:00
Dividend Yield
15.29%
Dividend amount
$2.15
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

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, 2026 and a payment date of July 15, 2026. The next dividend per share will be $2.15 with an ex date of July 15, 2027 and a payment date of July 15, 2027. The current dividend yield of VY JPMorgan Small Cap Core Equity Portfolio Class I (IJSIX) is 15.29%.

Upcoming

Past

DateAmountChange
$2.15
-
15 Jul 2026
$2.15
-
$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
$0.00
-99.53%
14 Jul 2022
$0.99
+90,200%
14 Jul 2022
$2.21
+122.74%
$1.10
-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
$2.80
+14,799.47%
15 Jul 2019
$0.12
-94.77%
15 Jul 2019
$0.10
-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
$1.10
+653.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1,150.19%
1Y Growth
2,471.05%

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 $2.16 per share, with a dividend yield of 15.29%.
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 15.29%.
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, 2027.
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, 2027.
How safe is the dividend of VY JPMorgan Small Cap Core Equity Portfolio Class I?▼
VY JPMorgan Small Cap Core Equity Portfolio Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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, 2026.
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, 2026.
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.