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

$13.72
+$0.02+0.15%Monday 00:00
Dividend Yield
17.29%
Dividend amount
$2.37
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

VY JPMorgan Small Cap Core Equity Portfolio Class I (IJSIX). Dividend Frequency: annual. The latest recorded dividend from VY JPMorgan Small Cap Core Equity Portfolio Class I was $2.37 per share. Last ex-date: July 15, 2026. The last dividend payment from VY JPMorgan Small Cap Core Equity Portfolio Class I was made on July 15, 2026. The next dividend payment from VY JPMorgan Small Cap Core Equity Portfolio Class I is estimated for July 15, 2027. Estimated next dividend amount: $2.37. The current dividend yield of VY JPMorgan Small Cap Core Equity Portfolio Class I is 17.29%.

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$2.37
-
Jul 15, 2026
$2.37
+10.19%
$2.15
+2,471.05%
Jul 15, 2025
$2.15
+2,471.05%
$0.08
-91.68%
Jul 16, 2024
$0.08
-91.22%
$1.01
-68.66%
Jul 14, 2023
$0.05
-97.59%
Jul 14, 2023
$0.95
+1,685.74%
$3.21
+192.73%
Jul 14, 2022
$0.00
-99.86%
Jul 14, 2022
$0.99
+90,200%
Jul 14, 2022
$2.21
+122.74%
$1.10
-
Jul 14, 2021
$0.24
+193.89%
Jul 14, 2021
$0.08
-
Jul 14, 2021
$0.78
+230.76%
$4.88
+86.24%
Dec 10, 2019
$0.02
-98.98%
Dec 10, 2019
$2.80
+14,799.47%
Jul 15, 2019
$0.12
+17.03%
Jul 15, 2019
$1.84
+1,479.37%
Jul 15, 2019
$0.10
-95.53%
$2.62
+110.62%
Jul 16, 2018
$2.23
+475.49%
Jul 16, 2018
$0.39
-64.68%
$1.24
-28.52%
Jul 17, 2017
$0.15
-89.91%
Jul 17, 2017
$1.10
+653.5%
10Y Growth
32.22%
5Y Growth
96.82%
3Y Growth
254.2%
1Y Growth
10.19%

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FAQs

How much dividend does VY JPMorgan Small Cap Core Equity Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for VY JPMorgan Small Cap Core Equity Portfolio Class I is $2.37 per share.
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 17.29%.
When does VY JPMorgan Small Cap Core Equity Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VY JPMorgan Small Cap Core Equity Portfolio Class I is estimated for 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 5-year dividend growth of 96.82%.
What is the dividend of VY JPMorgan Small Cap Core Equity Portfolio Class I?▼
The latest recorded dividend from VY JPMorgan Small Cap Core Equity Portfolio Class I was $2.37 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?▼
VY JPMorgan Small Cap Core Equity Portfolio Class I has recorded dividends totaling $2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.