Voya Securitized Credit Fund Class I (US92913M7323.FUND) 2026 股息:历史、除息日 & 股息收益率

$9.53
+$0.01+0.11% Wednesday 00:00
股息率
4.68%
股息金额
$0.04
最新除息日
9月 29, 2026
最后派息日
9月 29, 2026

摘要

Voya Securitized Credit Fund Class I (US92913M7323.FUND) 的股息会每月支付。最新每股股息为 $0.04,除息日为 九月 29, 2026,派息日为 九月 29, 2026。下一次每股股息将为 $0.04,除息日为 九月 29, 2026,派息日为 九月 29, 2026。Voya Securitized Credit Fund Class I (US92913M7323.FUND) 当前的股息率为 4.68%。

即将到来

过去

日期金额变动
$0.44
+69.43%
29 9月 2026
$0.04
-
31 8月 2026
$0.04
-
29 7月 2026
$0.04
-
29 5月 2026
$0.04
+1.31%
30 4月 2026
$0.04
-2.05%
31 3月 2026
$0.04
+9.48%
27 2月 2026
$0.04
-10.46%
30 1月 2026
$0.04
-4.72%
$0.26
-
31 12月 2025
$0.04
+8.52%
28 11月 2025
$0.04
-10.99%
31 10月 2025
$0.05
+3%
30 9月 2025
$0.04
-2.71%
29 8月 2025
$0.05
+4.14%
31 7月 2025
$0.04
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
321.9%

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FAQ

Voya Securitized Credit Fund Class I 派发多少股息?
Voya Securitized Credit Fund Class I 每股每年派发股息 $0.45,股息率为 4.68%。
Voya Securitized Credit Fund Class I 的股息率是多少?
Voya Securitized Credit Fund Class I 当前的股息率为 4.68%。
Voya Securitized Credit Fund Class I 什么时候派发股息?
Voya Securitized Credit Fund Class I 每每月派发股息。下一次派息预计在 九月 29, 2026。
Voya Securitized Credit Fund Class I 下一次派息是什么时候?
Voya Securitized Credit Fund Class I 的下一次股息派发预计在 九月 29, 2026。
Voya Securitized Credit Fund Class I 的股息有多安全?
Voya Securitized Credit Fund Class I 的股息资料显示派息率为 0%。
Voya Securitized Credit Fund Class I 的股息是多少?
Voya Securitized Credit Fund Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 Voya Securitized Credit Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from Voya Securitized Credit Fund Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Voya Securitized Credit Fund Class I 上次派发股息是什么时候?
Voya Securitized Credit Fund Class I 上次的股息派发日是 八月 31, 2026。
Voya Securitized Credit Fund Class I 在 2025 年的股息是多少?
在 2025 年,Voya Securitized Credit Fund Class I 每股共派发股息 $0.26。
Voya Securitized Credit Fund Class I 以哪种货币派发股息?
Voya Securitized Credit Fund Class I 以 USD 派发股息。