VY JPMorgan Emerging Markets Equity Port Svc (IJPIX)
17.01
+0.21
(+1.25%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2025 | Sep 10, 2025 | Sep 11, 2025 | -- | Long Term Capital Gains | 3.380 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Non-qualified | 0.1085 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Non-qualified | 0.1021 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.2058 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Long Term Capital Gains | 5.043 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Long Term Capital Gains | 1.908 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Short Term Capital Gains | 0.0712 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Non-qualified | 0.0785 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Long Term Capital Gains | 1.494 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Short Term Capital Gains | 0.0558 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Long Term Capital Gains | 1.126 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Non-qualified | 0.0027 |
| Jul 13, 2018 | Jul 12, 2018 | Jul 16, 2018 | -- | Non-qualified | 0.1161 |
| Jul 14, 2017 | Jul 13, 2017 | Jul 17, 2017 | -- | Non-qualified | 0.085 |
| Jul 14, 2016 | Jul 13, 2016 | Jul 15, 2016 | -- | Non-qualified | 0.1725 |
| Jul 14, 2015 | Jul 13, 2015 | Jul 15, 2015 | -- | Non-qualified | 0.1956 |
| Jul 14, 2015 | Jul 13, 2015 | Jul 15, 2015 | -- | Long Term Capital Gains | 1.078 |
| Jul 14, 2014 | Jul 11, 2014 | Jul 15, 2014 | -- | Non-qualified | 0.1798 |
| Jul 14, 2014 | Jul 11, 2014 | Jul 15, 2014 | -- | Long Term Capital Gains | 1.891 |
| Jul 16, 2013 | Jul 15, 2013 | Jul 17, 2013 | -- | Non-qualified | 0.173 |
| Jul 16, 2013 | Jul 15, 2013 | Jul 17, 2013 | -- | Long Term Capital Gains | 0.4384 |
| Jul 16, 2012 | Jul 13, 2012 | Jul 17, 2012 | -- | Long Term Capital Gains | 0.4897 |
| Jul 14, 2011 | Jul 13, 2011 | Jul 15, 2011 | -- | Long Term Capital Gains | 0.6934 |
| Jul 14, 2011 | Jul 13, 2011 | Jul 15, 2011 | -- | Non-qualified | 0.1785 |
| Jul 14, 2010 | Jul 13, 2010 | Jul 15, 2010 | -- | Non-qualified | 0.1132 |