VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS I(IJMIX) USD 15.18
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 20.76% | USD 3.152 | USD0.1865 | 2022-12-28 |
USD2.9651 | 2022-08-03 |
2021 | 5.57% | USD 0.845 | USD0.1727 | 2021-12-29 |
USD0.6725 | 2021-08-03 |
2020 | 9.68% | USD 1.47 | USD0.1748 | 2020-12-30 |
USD1.2953 | 2020-08-04 |
2019 | 16.68% | USD 2.532 | USD0.1851 | 2019-12-30 |
USD2.3466 | 2019-08-02 |
2018 | 12.77% | USD 1.939 | USD0.2434 | 2018-12-28 |
USD1.6952 | 2018-08-03 |
2017 | 13.92% | USD 2.113 | USD0.1648 | 2017-12-28 |
USD1.9483 | 2017-08-04 |
2016 | 13.32% | USD 2.022 | USD0.1747 | 2016-12-29 |
USD1.8475 | 2016-08-04 |
2015 | 21.98% | USD 3.337 | USD0.1679 | 2015-12-29 |
USD3.16905 | 2015-08-04 |
2014 | 10.16% | USD 1.542 | USD0.2206 | 2014-12-29 |
USD1.3217 | 2014-08-04 |
2013 | 5.41% | USD 0.822 | USD0.1436 | 2013-12-27 |
USD0.6782 | 2013-08-06 |
2012 | 0.99% | USD 0.15 | USD0.1445 | 2012-12-27 |
USD0.0059 | 2012-08-07 |
2011 | 1.00% | USD 0.152 | USD0.1307 | 2011-12-28 |
USD0.0216 | 2011-08-08 |
2010 | 0.82% | USD 0.125 | USD0.1096 | 2010-12-29 |
USD0.0156 | 2010-08-12 |
2009 | 1.99% | USD 0.302 | USD0.1468 | 2009-12-29 |
USD0.1554 | 2009-08-12 |
2008 | 10.47% | USD 1.589 | USD0.1529 | 2008-12-29 |
USD1.4363 | 2008-08-12 |
2007 | 5.84% | USD 0.887 | USD0.8867 | 2007-08-01 |
2006 | 0.69% | USD 0.104 | USD0.1043 | 2006-08-01 |
2005 | 2.90% | USD 0.44 | USD0.3431 | 2005-12-16 |
USD0.0969 | 2005-07-01 |
2004 | 0.25% | USD 0.038 | USD0.038 | 2004-12-30 |
2003 | 0.32% | USD 0.049 | USD0.049 | 2003-12-30 |