IJPTX Dividend History NMFQS:IJPTX
Diversified Emerging Mkts | Voya
$14.22
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
IJPTX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-07-15 .
IJPTX Dividend Overview
Current Yield
0.53%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-15
Annual Growth Rate
49.14%
Year over Year
Recent Payment
$0.0790
Paid on 2024-07-16
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-07-15 | $0.0790 | 2024-07-12 | 2024-07-16 | Annual |
| 2023-07-13 | $0.1820 | 2023-07-12 | 2023-07-14 | Annual |
| 2022-07-13 | $0.0000 | - | - | Annual |
| 2021-07-13 | $0.0000 | - | - | Annual |
| 2020-07-13 | $0.0450 | 2020-07-10 | 2020-07-14 | Other |
| 2019-07-12 | $0.0000 | - | - | Annual |
| 2018-07-13 | $0.0780 | 2018-07-12 | 2018-07-16 | Annual |
| 2017-07-14 | $0.0520 | 2017-07-13 | 2017-07-17 | Annual |
| 2016-07-14 | $0.1420 | 2016-07-13 | 2016-07-15 | Annual |
| 2015-07-14 | $0.1640 | 2015-07-13 | 2015-07-15 | Other |
| 2014-07-14 | $0.1520 | 2014-07-11 | 2014-07-15 | Other |
| 2013-07-16 | $0.1430 | 2013-07-15 | 2013-07-17 | Other |
| 2012-07-16 | $0.0000 | - | - | Annual |
| 2011-07-14 | $0.1460 | 2011-07-13 | 2011-07-15 | Other |
| 2010-07-14 | $0.0910 | 2010-07-13 | 2010-07-15 | Other |
| 2009-07-15 | $0.1780 | 2009-07-14 | 2009-07-16 | Annual |
| 2008-07-15 | $0.4520 | 2008-07-14 | 2008-07-17 | Other |
| 2007-07-02 | $0.2070 | 2007-06-29 | 2007-07-05 | Other |
| 2006-07-03 | $0.0780 | 2006-06-30 | 2006-07-06 | Other |
| 2005-07-01 | $0.0110 | - | - | Annual |
| 2004-12-17 | $0.0450 | - | - | Annual |
| 2003-12-19 | $0.0120 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.