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

$9.40
-$0.05-0.53%Thursday 00:00
Dividend Yield
11.92%
Dividend amount
$0.07
Last ex-date
Jan 30, 2026
Last pay date
Jan 30, 2026

Summary

Voya Enhanced Securitized Income Fund (VVJIX). Dividend Frequency: monthly. The latest recorded dividend from Voya Enhanced Securitized Income Fund was $0.07 per share. Last ex-date: January 30, 2026. The last dividend payment from Voya Enhanced Securitized Income Fund was made on January 30, 2026. The next dividend payment from Voya Enhanced Securitized Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Voya Enhanced Securitized Income Fund is 11.92%.

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.

DateAmountChange
· YTD$0.17
-
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%
Oct 31, 2024
$0.06
+2.95%
Sep 30, 2024
$0.05
+63.72%
Aug 30, 2024
$0.03
+28.15%
Jul 31, 2024
$0.03
+16.7%
Jun 30, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-63.48%

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FAQs

How much dividend does Voya Enhanced Securitized Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya Enhanced Securitized Income Fund is $1.12 per share.
What is the dividend yield of Voya Enhanced Securitized Income Fund?▼
The current dividend yield of Voya Enhanced Securitized Income Fund is 11.92%.
When does Voya Enhanced Securitized Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya Enhanced Securitized Income Fund is estimated for 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.
What is the dividend of Voya Enhanced Securitized Income Fund?▼
The latest recorded dividend from Voya Enhanced Securitized Income Fund was $0.07 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 January 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 January 30, 2026.
What was the dividend of Voya Enhanced Securitized Income Fund in 2025?▼
Voya Enhanced Securitized Income Fund has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.