Voya Enhanced Securitized Income Fund (VVJHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
0.00 (0.00%)
Feb 17, 2026, 4:00 PM EST
VVJHX Dividend Information
VVJHX has an annual dividend of $1.17 per share, with a yield of 12.36%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
12.36%
Annual Dividend
$1.17
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.07077 | Jan 30, 2026 |
| Dec 31, 2025 | $0.10708 | Dec 31, 2025 |
| Nov 28, 2025 | $0.10419 | Nov 28, 2025 |
| Oct 31, 2025 | $0.10912 | Oct 31, 2025 |
| Sep 30, 2025 | $0.10636 | Sep 30, 2025 |
| Aug 29, 2025 | $0.11126 | Aug 29, 2025 |
| Jul 31, 2025 | $0.11125 | Jul 31, 2025 |
| Jun 30, 2025 | $0.108 | Jun 30, 2025 |
| May 30, 2025 | $0.11172 | May 30, 2025 |
| Apr 30, 2025 | $0.07773 | Apr 30, 2025 |
| Mar 31, 2025 | $0.08033 | Mar 31, 2025 |
| Feb 28, 2025 | $0.07235 | Feb 28, 2025 |
| Jan 31, 2025 | $0.07995 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08088 | Dec 31, 2024 |
| Nov 29, 2024 | $0.07797 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05954 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05778 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03711 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02992 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02862 | Jun 28, 2024 |
| May 31, 2024 | $0.02562 | May 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.