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

$9.40
-$0.05-0.53%Thursday 00:00
Dividend Yield
12.01%
Dividend amount
$0.10
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Voya Enhanced Securitized Income Fund (VVJIX) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.10 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Voya Enhanced Securitized Income Fund (VVJIX) is 12.01%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.79
-22.53%
Oct 30, 2026
$0.10
-
Sep 30, 2026
$0.10
-
Aug 28, 2026
$0.11
-
Jul 31, 2026
$0.11
-
Jun 30, 2026
$0.10
-
Jan 30, 2026
$0.07
-35.24%
Jan 2, 2026
$0.10
+2.8%
$1.03
+168.02%
Nov 28, 2025
$0.10
-4.52%
Oct 31, 2025
$0.10
+2.57%
Sep 30, 2025
$0.10
-4.44%
Aug 29, 2025
$0.11
+0.01%
Jul 31, 2025
$0.11
+3.03%
Jun 30, 2025
$0.10
-3.35%
May 30, 2025
$0.11
+46.3%
Apr 30, 2025
$0.07
-3.24%
Mar 31, 2025
$0.08
+11.06%
Feb 28, 2025
$0.07
-9.54%
Jan 31, 2025
$0.08
-1.16%
$0.38
-
Dec 31, 2024
$0.08
+3.78%
Nov 29, 2024
$0.07
+33.83%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-63.48%

Community

FAQs

How much dividend does Voya Enhanced Securitized Income Fund pay?▼
Voya Enhanced Securitized Income Fund pays an annual dividend of $1.13 per share, with a dividend yield of 12.01%.
What is the dividend yield of Voya Enhanced Securitized Income Fund?▼
The current dividend yield of Voya Enhanced Securitized Income Fund is 12.01%.
When does Voya Enhanced Securitized Income Fund pay dividends?▼
Voya Enhanced Securitized Income Fund pays dividends monthly. The next payment is expected on October 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 October 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 $0.10 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 September 30, 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 September 30, 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 $1.03 per share.
In which currency does Voya Enhanced Securitized Income Fund distribute the dividend?▼
Voya Enhanced Securitized Income Fund distributes its dividends in USD.