VY JPMorgan Small Cap Core Equity Portfolio Class I (IJSIX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
15. 10
-0.11
-0.7232%
After Hours
$
0 0% 15. 10
560.23M Market Cap
0.3% Div Yield
0 Volume
$ 15.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jul 2024 | $0.08 | 16 Jul 2024 | 12 Jul 2024 | - | Annual |
| | 13 Jul 2023 | $1 | 14 Jul 2023 | 12 Jul 2023 | - | Other |
| | 13 Jul 2022 | $3.21 | 14 Jul 2022 | 12 Jul 2022 | 13 Jul 2022 | Other |
| | 13 Jul 2021 | $1.09 | 14 Jul 2021 | 12 Jul 2021 | 13 Jul 2021 | Other |
| | 9 Dec 2019 | $2.94 | 10 Dec 2019 | 6 Dec 2019 | 9 Dec 2019 | Other |
| | 12 Jul 2019 | $2.06 | 15 Jul 2019 | 11 Jul 2019 | 12 Jul 2019 | Annual |
| | 13 Jul 2018 | $2.76 | 16 Jul 2018 | 12 Jul 2018 | 13 Jul 2018 | Other |
| | 14 Jul 2017 | $1.25 | 17 Jul 2017 | 13 Jul 2017 | 14 Jul 2017 | Other |
| | 14 Jul 2016 | $1.74 | 15 Jul 2016 | 13 Jul 2016 | 14 Jul 2016 | Other |
| | 14 Jul 2015 | $2.53 | 15 Jul 2015 | 13 Jul 2015 | 14 Jul 2015 | Other |
| | 14 Jul 2014 | $1.81 | 15 Jul 2014 | 11 Jul 2014 | 14 Jul 2014 | Other |
| | 16 Jul 2013 | $0.61 | 17 Jul 2013 | 15 Jul 2013 | 16 Jul 2013 | Other |
| | 16 Jul 2012 | $0.06 | 17 Jul 2012 | 13 Jul 2012 | - | Annual |
| | 14 Jul 2011 | $0.07 | 15 Jul 2011 | 13 Jul 2011 | - | Annual |
| | 14 Jul 2010 | $0.05 | 15 Jul 2010 | 13 Jul 2010 | - | Annual |
| | 15 Jul 2009 | $0.28 | 16 Jul 2009 | 14 Jul 2009 | - | Other |
| | 15 Jul 2008 | $1.2 | 17 Jul 2008 | 14 Jul 2008 | - | Other |
| | 2 Jul 2007 | $0.84 | 5 Jul 2007 | 29 Jun 2007 | - | Other |
| | 3 Jul 2006 | $0.34 | 6 Jul 2006 | 30 Jun 2006 | - | Other |
IJSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for IJSIX is 0.3%, based on the most recent dividend payment and the current stock price of $15.10 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
VY JPMorgan Small Cap Core Equity Portfolio Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.084 per share on 2024-07-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -7.53%, reflecting the IJSIX's commitment to rewarding shareholders.
How can I track IJSIX dividends?
You can easily track IJSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
