Voya Securitized Credit R6 (VCFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
VCFRX Dividend Information
VCFRX has an annual dividend of $0.45 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.74%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.02306 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03265 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03167 | Aug 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.