Voya Securitized Credit Fund Class A (VCFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
+0.02 (0.21%)
May 6, 2025, 12:57 PM EDT
VCFAX Dividend Information
VCFAX has an annual dividend of $0.46 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.83%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.27%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.03637 | Apr 30, 2025 |
Mar 31, 2025 | $0.03757 | Mar 31, 2025 |
Feb 28, 2025 | $0.03287 | Feb 28, 2025 |
Jan 31, 2025 | $0.04014 | Jan 31, 2025 |
Dec 31, 2024 | $0.03832 | Dec 31, 2024 |
Nov 29, 2024 | $0.03669 | Nov 29, 2024 |
Oct 31, 2024 | $0.03859 | Oct 31, 2024 |
Sep 30, 2024 | $0.0423 | Sep 30, 2024 |
Aug 30, 2024 | $0.04352 | Aug 30, 2024 |
Jul 31, 2024 | $0.04278 | Jul 31, 2024 |
Jun 28, 2024 | $0.03574 | Jun 28, 2024 |
May 31, 2024 | $0.03305 | May 31, 2024 |
Apr 30, 2024 | $0.03042 | Apr 30, 2024 |
Mar 28, 2024 | $0.0315 | Mar 28, 2024 |
Feb 29, 2024 | $0.02946 | Feb 29, 2024 |
Jan 31, 2024 | $0.03119 | Jan 31, 2024 |
Dec 29, 2023 | $0.03267 | Dec 29, 2023 |
Nov 30, 2023 | $0.03126 | Nov 30, 2023 |
Oct 31, 2023 | $0.03243 | Oct 31, 2023 |
Sep 29, 2023 | $0.03159 | Sep 29, 2023 |
Aug 31, 2023 | $0.02927 | Aug 31, 2023 |
Jul 31, 2023 | $0.0293 | Jul 31, 2023 |
Jun 30, 2023 | $0.02892 | Jun 30, 2023 |
May 31, 2023 | $0.0305 | May 31, 2023 |
Apr 28, 2023 | $0.02736 | Apr 28, 2023 |
Mar 31, 2023 | $0.02837 | Mar 31, 2023 |
Feb 28, 2023 | $0.02568 | Feb 28, 2023 |
Jan 31, 2023 | $0.02806 | Jan 31, 2023 |
Dec 30, 2022 | $0.03409 | Dec 30, 2022 |
Nov 30, 2022 | $0.02537 | Nov 30, 2022 |
Oct 31, 2022 | $0.02574 | Oct 31, 2022 |
Sep 30, 2022 | $0.02754 | Sep 30, 2022 |
Aug 31, 2022 | $0.02035 | Aug 31, 2022 |
Jul 29, 2022 | $0.01838 | Jul 29, 2022 |
Jun 30, 2022 | $0.01791 | Jun 30, 2022 |
May 31, 2022 | $0.01884 | May 31, 2022 |
Apr 29, 2022 | $0.01956 | Apr 29, 2022 |
Mar 31, 2022 | $0.02036 | Mar 31, 2022 |
Feb 28, 2022 | $0.01859 | Feb 28, 2022 |
Jan 31, 2022 | $0.02065 | Jan 31, 2022 |
Dec 31, 2021 | $0.02068 | Dec 31, 2021 |
Nov 30, 2021 | $0.02004 | Nov 30, 2021 |
Oct 29, 2021 | $0.02071 | Oct 29, 2021 |
Sep 30, 2021 | $0.0201 | Sep 30, 2021 |
Aug 31, 2021 | $0.02079 | Aug 31, 2021 |
Jul 30, 2021 | $0.02071 | Jul 30, 2021 |
Jun 30, 2021 | $0.02001 | Jun 30, 2021 |
May 28, 2021 | $0.0206 | May 28, 2021 |
Apr 30, 2021 | $0.01989 | Apr 30, 2021 |
Mar 31, 2021 | $0.02058 | Mar 31, 2021 |
Feb 26, 2021 | $0.01859 | Feb 26, 2021 |
Jan 29, 2021 | $0.02043 | Jan 29, 2021 |
Dec 31, 2020 | $0.02031 | Dec 31, 2020 |
Nov 30, 2020 | $0.01947 | Nov 30, 2020 |
Oct 30, 2020 | $0.02009 | Oct 30, 2020 |
Sep 30, 2020 | $0.03045 | Sep 30, 2020 |
Aug 31, 2020 | $0.03147 | Aug 31, 2020 |
Jul 31, 2020 | $0.03147 | Jul 31, 2020 |
Jun 30, 2020 | $0.02955 | Jun 30, 2020 |
May 29, 2020 | $0.02979 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.