VY JPMorgan Small Cap Core Equity Portfolio Service (IJSSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.65
-$0.02-0.15% Wednesday 00:00
Dividend Yield
17.07%
Dividend amount
$2.33
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

VY JPMorgan Small Cap Core Equity Portfolio Service (IJSSX) dividends are paid annual. The latest dividend per share was $2.33 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be $2.33 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 Service (IJSSX) is 17.07%.

Upcoming

Past

DateAmountChange
$2.33
+10.83%
15 Jul 2026
$2.33
+10.83%
$2.10
+4,582.18%
15 Jul 2025
$2.10
+4,582.18%
$0.04
-95.37%
16 Jul 2024
$0.04
-95.28%
$0.97
-69.72%
14 Jul 2023
$0.02
-
14 Jul 2023
$0.95
+4,962.77%
$3.21
+204.39%
14 Jul 2022
$2.21
+122.74%
14 Jul 2022
$0.99
+27.41%
$1.05
-78.19%
14 Jul 2021
$0.04
-
14 Jul 2021
$0.78
+230.76%
14 Jul 2021
$0.24
+521.9%
$4.83
+84.25%
10 Dec 2019
$0.02
-98.98%
10 Dec 2019
$2.80
+14,799.47%
15 Jul 2019
$0.05
-97.87%
15 Jul 2019
$0.12
+145.89%
15 Jul 2019
$1.84
+1,479.37%
$2.62
+119.52%
16 Jul 2018
$0.39
-64.68%
16 Jul 2018
$2.23
+475.49%
$1.19
-29.29%
17 Jul 2017
$0.10
-93.4%
17 Jul 2017
$1.10
+1,052.78%
$1.69
-31.86%
15 Jul 2016
$0.15
+63.5%
10Y Growth
38.06%
5Y Growth
127.9%
3Y Growth
398.57%
1Y Growth
10.83%

Community

FAQ

How much dividend does VY JPMorgan Small Cap Core Equity Portfolio Service pay?
VY JPMorgan Small Cap Core Equity Portfolio Service pays an annual dividend of $2.33 per share, with a dividend yield of 17.07%.
What is the dividend yield of VY JPMorgan Small Cap Core Equity Portfolio Service?
The current dividend yield of VY JPMorgan Small Cap Core Equity Portfolio Service is 17.07%.
When does VY JPMorgan Small Cap Core Equity Portfolio Service pay dividends?
VY JPMorgan Small Cap Core Equity Portfolio Service 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 Service?
The next dividend payment from VY JPMorgan Small Cap Core Equity Portfolio Service is estimated for July 15, 2027.
How safe is the dividend of VY JPMorgan Small Cap Core Equity Portfolio Service?
VY JPMorgan Small Cap Core Equity Portfolio Service has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 127.9%.
What is the dividend of VY JPMorgan Small Cap Core Equity Portfolio Service?
VY JPMorgan Small Cap Core Equity Portfolio Service currently pays a dividend of $2.33 per share.
When did I have to buy the shares of VY JPMorgan Small Cap Core Equity Portfolio Service to receive the previous dividend?
To receive the previous dividend from VY JPMorgan Small Cap Core Equity Portfolio Service, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did VY JPMorgan Small Cap Core Equity Portfolio Service pay the last dividend?
The last dividend payment from VY JPMorgan Small Cap Core Equity Portfolio Service was made on July 15, 2026.
What was the dividend of VY JPMorgan Small Cap Core Equity Portfolio Service in 2025?
In 2025, VY JPMorgan Small Cap Core Equity Portfolio Service paid a total dividend of $2.10 per share.
In which currency does VY JPMorgan Small Cap Core Equity Portfolio Service distribute the dividend?
VY JPMorgan Small Cap Core Equity Portfolio Service distributes its dividends in USD.