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Voya Securitized Credit Fund Class I (VCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.03 (0.32%)
At close: Oct 15, 2026

VCFIX Dividend Information

VCFIX has an annual dividend of $0.48 per share, with a yield of 5.08%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.08%
Total Yield
5.10%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03556Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03713Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03725Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03808Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04058Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04006Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0409Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03736Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04172Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04378Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04035Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04533Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04401Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04523Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04343Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0417Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04319Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03898Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04027Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03528Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04278Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04098Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03924Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04125Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04485Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04619Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04538Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03851Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03562Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03288Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0341Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0319Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03376Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03522Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03369Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03491Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03399Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03178Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03181Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03136Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03298Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02978Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03088Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02794Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03048Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03654Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02771Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02818Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03013Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0229Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02093Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0204Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02144Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02208Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.023Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.021Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02334Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02337Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02268Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02341Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02268Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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