Voya Securitized Credit Fund Class A (VCFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
Oct 25, 2024, 4:00 PM EDT
VCFAX Dividend Information
VCFAX has an annual dividend of $0.42 per share, with a yield of 4.42%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.42%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2020 | $0.03075 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03748 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03495 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03925 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0394 | Dec 31, 2019 |
| Dec 16, 2019 | $0.0077 | Dec 17, 2019 |
| Nov 29, 2019 | $0.03816 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0395 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.