Voya Securitized Credit Fund Class I (VCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
-0.01 (-0.11%)
Oct 25, 2024, 4:00 PM EDT
VCFIX Dividend Information
VCFIX has an annual dividend of $0.45 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.73%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04485 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04619 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04538 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03851 | Jun 28, 2024 |
| May 31, 2024 | $0.03562 | May 31, 2024 |
| Apr 30, 2024 | $0.03288 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0341 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0319 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03376 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03522 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03369 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03491 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03399 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03178 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03181 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03136 | Jun 30, 2023 |
| May 31, 2023 | $0.03298 | May 31, 2023 |
| Apr 28, 2023 | $0.02978 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03088 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02794 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03048 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03654 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02771 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02818 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03013 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0229 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02093 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0204 | Jun 30, 2022 |
| May 31, 2022 | $0.02144 | May 31, 2022 |
| Apr 29, 2022 | $0.02208 | Apr 29, 2022 |
| Mar 31, 2022 | $0.023 | Mar 31, 2022 |
| Feb 28, 2022 | $0.021 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02334 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02337 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02268 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02341 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02268 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02349 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02344 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02259 | Jun 30, 2021 |
| May 28, 2021 | $0.0233 | May 28, 2021 |
| Apr 30, 2021 | $0.02247 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02325 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02103 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0231 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02294 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02199 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02269 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03291 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03401 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03401 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03195 | Jun 30, 2020 |
| May 29, 2020 | $0.03224 | May 29, 2020 |
| Apr 30, 2020 | $0.03309 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04033 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03761 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0421 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04228 | Dec 31, 2019 |
| Dec 16, 2019 | $0.0077 | Dec 17, 2019 |
| Nov 29, 2019 | $0.04092 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.