Voya Securitized Credit R6 (VCFRX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
9.71
 0.00 (0.00%)
  Oct 27, 2025, 4:00 PM EDT
VCFRX Dividend Information
VCFRX has an annual dividend of $0.50 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield 
 5.11%
Annual Dividend 
 $0.50
Ex-Dividend Date 
 Sep 30, 2025
Payout Frequency 
 Monthly
Payout Ratio 
 n/a
Dividend Growth(1Y) 
   11.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date | 
|---|---|---|
| Sep 30, 2025 | $0.04405 | Sep 30, 2025 | 
| Aug 29, 2025 | $0.04528 | Aug 29, 2025 | 
| Jul 31, 2025 | $0.04343 | Jul 31, 2025 | 
| Jun 30, 2025 | $0.0417 | Jun 30, 2025 | 
| May 30, 2025 | $0.04318 | May 30, 2025 | 
| Apr 30, 2025 | $0.03898 | Apr 30, 2025 | 
| Mar 31, 2025 | $0.04027 | Mar 31, 2025 | 
| Feb 28, 2025 | $0.03528 | Feb 28, 2025 | 
| Jan 31, 2025 | $0.04278 | Jan 31, 2025 | 
| Dec 31, 2024 | $0.04098 | Dec 31, 2024 | 
| Nov 29, 2024 | $0.03924 | Nov 29, 2024 | 
| Oct 31, 2024 | $0.04131 | Oct 31, 2024 | 
| Sep 30, 2024 | $0.04491 | Sep 30, 2024 | 
| Aug 30, 2024 | $0.04619 | Aug 30, 2024 | 
| Jul 31, 2024 | $0.04541 | Jul 31, 2024 | 
| Jun 28, 2024 | $0.03851 | Jun 28, 2024 | 
| May 31, 2024 | $0.03562 | May 31, 2024 | 
| Apr 30, 2024 | $0.03291 | 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 | $0.03175 | Aug 31, 2023 | 
| Jul 31, 2023 | $0.03177 | Jul 31, 2023 | 
| Jun 30, 2023 | $0.03135 | Jun 30, 2023 | 
| May 31, 2023 | $0.0332 | May 31, 2023 | 
| Apr 28, 2023 | $0.030 | Apr 28, 2023 | 
| Mar 31, 2023 | $0.03114 | Mar 31, 2023 | 
| Feb 28, 2023 | $0.02817 | Feb 28, 2023 | 
| Jan 31, 2023 | $0.0308 | Jan 31, 2023 | 
| Dec 30, 2022 | $0.03671 | Dec 30, 2022 | 
| Nov 30, 2022 | $0.02792 | Nov 30, 2022 | 
| Oct 31, 2022 | $0.02793 | Oct 31, 2022 | 
| Sep 30, 2022 | $0.02996 | Sep 30, 2022 | 
| Aug 31, 2022 | $0.02258 | Aug 31, 2022 | 
| Jul 29, 2022 | $0.02104 | Jul 29, 2022 | 
| Jun 30, 2022 | $0.0204 | Jun 30, 2022 | 
| May 31, 2022 | $0.02131 | May 31, 2022 | 
| Apr 29, 2022 | $0.02228 | Apr 29, 2022 | 
| Mar 31, 2022 | $0.02308 | Mar 31, 2022 | 
| Feb 28, 2022 | $0.02089 | Feb 28, 2022 | 
| Jan 31, 2022 | $0.02319 | Jan 31, 2022 | 
| Dec 31, 2021 | $0.02324 | Dec 31, 2021 | 
| Nov 30, 2021 | $0.02261 | Nov 30, 2021 | 
| Oct 29, 2021 | $0.02344 | Oct 29, 2021 | 
| Sep 30, 2021 | $0.02265 | Sep 30, 2021 | 
| Aug 31, 2021 | $0.02346 | Aug 31, 2021 | 
| Jul 30, 2021 | $0.02352 | Jul 30, 2021 | 
| Jun 30, 2021 | $0.02281 | Jun 30, 2021 | 
| May 28, 2021 | $0.0236 | May 28, 2021 | 
| Apr 30, 2021 | $0.02292 | Apr 30, 2021 | 
| Mar 31, 2021 | $0.02279 | Mar 31, 2021 | 
| Feb 26, 2021 | $0.02063 | Feb 26, 2021 | 
| Jan 29, 2021 | $0.0229 | Jan 29, 2021 | 
| Dec 31, 2020 | $0.02295 | Dec 31, 2020 | 
| Nov 30, 2020 | $0.02226 | Nov 30, 2020 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.