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

VSCWX Dividend Information

VSCWX has an annual dividend of $0.47 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.01%
Total Yield
5.01%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03503Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03657Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03675Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03754Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03999Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03949Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04033Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03686Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04114Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04321Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03978Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04477Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04343Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04469Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04285Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04116Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04263Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03844Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03971Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03477Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04222Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04042Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0387Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04069Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04434Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04563Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04486Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03792Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03506Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03237Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03354Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03138Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0332Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03466Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03318Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03435Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03351Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03125Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03128Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03085Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03246Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02927Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03035Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02747Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02998Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03604Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02723Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02767Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02956Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02237Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0204Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01986Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02091Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02157Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02247Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0205Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02278Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02282Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02214Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02285Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02214Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts