Voya Securitized Credit Fund Class I (VCFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.37
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -24.12% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -0.35% | |
31 Jul 2026 | $0.04 | -2.16% | |
30 Jun 2026 | $0.04 | -6.17% | |
29 May 2026 | $0.04 | +1.31% | |
30 Apr 2026 | $0.04 | -2.05% | |
31 Mar 2026 | $0.04 | -1.97% | |
30 Jan 2026 | $0.04 | -4.72% | |
| $0.59 | +9.95% | ||
31 Dec 2025 | $0.04 | +15.73% | |
28 Nov 2025 | $0.04 | -16.53% | |
31 Oct 2025 | $0.05 | +3% | |
30 Sep 2025 | $0.04 | -50.51% | |
29 Aug 2025 | $0.09 | +104.73% | |
31 Jul 2025 | $0.04 | +4.17% | |
30 Jun 2025 | $0.04 | -3.45% | |
31 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | +10.78% | |
30 Apr 2025 | $0.04 | -3.19% | |
31 Mar 2025 | $0.04 | +14.14% | |
10Y Growth
-1.31%
5Y Growth
14.35%
3Y Growth
2.54%
1Y Growth
-30.96%
Community
FAQ
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 4.76%.
What is the dividend yield of Voya Securitized Credit Fund Class I?▼
The current dividend yield of Voya Securitized Credit Fund Class I is 4.76%.
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 October 30, 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 October 30, 2026.
How safe is the dividend of Voya Securitized Credit Fund Class I?▼
Voya Securitized Credit Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.35%.
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 September 30, 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 September 30, 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 $0.59 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.