Voya Securitized Credit Fund Class I (VCFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
+$0.06+0.64%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
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 | -1.97% | |
Jan 30, 2026 | $0.04 | -4.72% | |
| $0.59 | +9.95% | ||
Dec 31, 2025 | $0.04 | +15.73% | |
Nov 28, 2025 | $0.04 | -16.53% | |
Oct 31, 2025 | $0.05 | +3% | |
Sep 30, 2025 | $0.04 | -50.51% | |
Aug 29, 2025 | $0.09 | +104.73% | |
Jul 31, 2025 | $0.04 | +4.17% | |
Jun 30, 2025 | $0.04 | -3.45% | |
May 31, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | +10.78% | |
Apr 30, 2025 | $0.04 | -3.19% | |
Mar 31, 2025 | $0.04 | +14.14% | |
Feb 28, 2025 | $0.04 | -17.53% | |
Jan 31, 2025 | $0.04 | +4.39% | |
10Y Growth
-1.31%
5Y Growth
14.35%
3Y Growth
2.54%
1Y Growth
-30.96%
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FAQs
How much dividend does Voya Securitized Credit Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Securitized Credit Fund Class I is $0.45 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Voya Securitized Credit Fund Class I is estimated for 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 5-year dividend growth of 14.35%.
What is the dividend of Voya Securitized Credit Fund Class I?▼
The latest recorded dividend from Voya Securitized Credit Fund Class I was $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 August 31, 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 August 31, 2026.
What was the dividend of Voya Securitized Credit Fund Class I in 2025?▼
Voya Securitized Credit Fund Class I has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.