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Voya Enhanced Securitized Income Fund (VVJHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.40
-$0.05-0.53% Thursday 00:00
Dividend Yield
12.55%
Dividend amount
$0.11
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Voya Enhanced Securitized Income Fund (VVJHX) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.11 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Voya Enhanced Securitized Income Fund (VVJHX) is 12.55%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.94
-12.36%
30 Sep 2026
$0.11
-
28 Aug 2026
$0.11
-
31 Jul 2026
$0.11
-
30 Jun 2026
$0.11
-
29 May 2026
$0.11
-
30 Jan 2026
$0.07
-33.91%
02 Jan 2026
$0.11
+2.77%
$1.07
+154.04%
28 Nov 2025
$0.10
-4.52%
31 Oct 2025
$0.11
+2.6%
30 Sep 2025
$0.11
-4.4%
29 Aug 2025
$0.11
+0.01%
31 Jul 2025
$0.11
+3%
30 Jun 2025
$0.11
-3.33%
30 May 2025
$0.11
+43.73%
30 Apr 2025
$0.08
-3.23%
31 Mar 2025
$0.08
+11.02%
28 Feb 2025
$0.07
-9.5%
31 Jan 2025
$0.08
-1.15%
$0.42
-
31 Dec 2024
$0.08
+3.73%
29 Nov 2024
$0.08
+30.96%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-51.64%

Community

FAQ

How much dividend does Voya Enhanced Securitized Income Fund pay?▼
Voya Enhanced Securitized Income Fund pays an annual dividend of $1.18 per share, with a dividend yield of 12.55%.
What is the dividend yield of Voya Enhanced Securitized Income Fund?▼
The current dividend yield of Voya Enhanced Securitized Income Fund is 12.55%.
When does Voya Enhanced Securitized Income Fund pay dividends?▼
Voya Enhanced Securitized Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Voya Enhanced Securitized Income Fund?▼
The next dividend payment from Voya Enhanced Securitized Income Fund is estimated for September 30, 2026.
How safe is the dividend of Voya Enhanced Securitized Income Fund?▼
Voya Enhanced Securitized Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Voya Enhanced Securitized Income Fund?▼
Voya Enhanced Securitized Income Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Voya Enhanced Securitized Income Fund to receive the previous dividend?▼
To receive the previous dividend from Voya Enhanced Securitized Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Voya Enhanced Securitized Income Fund pay the last dividend?▼
The last dividend payment from Voya Enhanced Securitized Income Fund was made on August 28, 2026.
What was the dividend of Voya Enhanced Securitized Income Fund in 2025?▼
In 2025, Voya Enhanced Securitized Income Fund paid a total dividend of $1.07 per share.
In which currency does Voya Enhanced Securitized Income Fund distribute the dividend?▼
Voya Enhanced Securitized Income Fund distributes its dividends in USD.