VY Inv JPMorgan Small Cap Core Equity Port Inst (IJSIX)
14.10
+0.15
(+1.08%)
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)
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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 |
|---|---|---|---|---|---|
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0655 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Short Term Capital Gains | 0.2148 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Long Term Capital Gains | 2.088 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Non-qualified | 0.0999 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Short Term Capital Gains | 0.3904 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Long Term Capital Gains | 1.659 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Non-qualified | 0.0836 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.0533 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Long Term Capital Gains | 0.9518 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Short Term Capital Gains | 0.9933 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Long Term Capital Gains | 2.212 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Non-qualified | 0.0011 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Long Term Capital Gains | 0.7796 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Short Term Capital Gains | 0.2357 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Non-qualified | 0.0802 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 10, 2019 | -- | Short Term Capital Gains | 0.0188 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 10, 2019 | -- | Non-qualified | 0.1159 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 10, 2019 | -- | Long Term Capital Gains | 2.801 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Long Term Capital Gains | 1.845 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Short Term Capital Gains | 0.1168 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Non-qualified | 0.0998 |
| Jul 13, 2018 | Jul 12, 2018 | Jul 16, 2018 | -- | Short Term Capital Gains | 0.388 |
| Jul 13, 2018 | Jul 12, 2018 | Jul 16, 2018 | -- | Long Term Capital Gains | 2.233 |
| Jul 13, 2018 | Jul 12, 2018 | Jul 16, 2018 | -- | Non-qualified | 0.1362 |
| Jul 14, 2017 | Jul 13, 2017 | Jul 17, 2017 | -- | Long Term Capital Gains | 1.099 |