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Voya Securitized Credit Fund Class I (US92913M7323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.37
+$0.00+0%Sunday 00:00
Dividend Yield
4.75%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Voya Securitized Credit Fund Class I (US92913M7323.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Voya Securitized Credit Fund Class I (US92913M7323.FUND) is 4.75%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+61.92%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-0.35%
Jul 31, 2026
$0.04
-2.16%
Jun 30, 2026
$0.04
-6.17%
May 29, 2026
$0.04
+1.31%
Apr 30, 2026
$0.04
-2.05%
Mar 31, 2026
$0.04
+9.48%
Feb 27, 2026
$0.04
-10.46%
Jan 30, 2026
$0.04
-4.72%
$0.26
-
Dec 31, 2025
$0.04
+8.52%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.05
+3%
Sep 30, 2025
$0.04
-2.71%
Aug 29, 2025
$0.05
+4.14%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
233.56%

Community

FAQs

How much dividend does Voya Securitized Credit Fund Class I pay?▼
Voya Securitized Credit Fund Class I pays an annual dividend of $0.45 per share, with a dividend yield of 4.75%.
What is the dividend yield of Voya Securitized Credit Fund Class I?▼
The current dividend yield of Voya Securitized Credit Fund Class I is 4.75%.
When does Voya Securitized Credit Fund Class I pay dividends?▼
Voya Securitized Credit Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Voya Securitized Credit Fund Class I?▼
The next dividend payment from Voya Securitized Credit Fund Class I is estimated for November 2, 2026.
How safe is the dividend of Voya Securitized Credit Fund Class I?▼
Voya Securitized Credit Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Voya Securitized Credit Fund Class I?▼
Voya Securitized Credit Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Voya Securitized Credit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Securitized Credit Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Voya Securitized Credit Fund Class I pay the last dividend?▼
The last dividend payment from Voya Securitized Credit Fund Class I was made on October 1, 2026.
What was the dividend of Voya Securitized Credit Fund Class I in 2025?▼
In 2025, Voya Securitized Credit Fund Class I paid a total dividend of $0.26 per share.
In which currency does Voya Securitized Credit Fund Class I distribute the dividend?▼
Voya Securitized Credit Fund Class I distributes its dividends in USD.