Voya Securitized Credit R6 (VCFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
-0.01 (-0.10%)
At close: Dec 12, 2025
VCFRX Dividend Information
VCFRX has an annual dividend of $0.50 per share, with a yield of 5.18%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
5.18%
Annual Dividend
$0.50
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04035 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04531 | Oct 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.