Voya Enhanced Securitized Income Fund (VVJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.01 (0.11%)
Feb 17, 2026, 9:30 AM EST
VVJIX Dividend Information
VVJIX has an annual dividend of $1.12 per share, with a yield of 11.83%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
11.83%
Annual Dividend
$1.12
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 | $0.06669 | Jan 30, 2026 |
| Dec 31, 2025 | $0.10297 | Dec 31, 2025 |
| Nov 28, 2025 | $0.10017 | Nov 28, 2025 |
| Oct 31, 2025 | $0.10491 | Oct 31, 2025 |
| Sep 30, 2025 | $0.10228 | Sep 30, 2025 |
| Aug 29, 2025 | $0.10704 | Aug 29, 2025 |
| Jul 31, 2025 | $0.10702 | Jul 31, 2025 |
| Jun 30, 2025 | $0.10388 | Jun 30, 2025 |
| May 30, 2025 | $0.10748 | May 30, 2025 |
| Apr 30, 2025 | $0.07346 | Apr 30, 2025 |
| Mar 31, 2025 | $0.07593 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06837 | Feb 28, 2025 |
| Jan 31, 2025 | $0.07557 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07646 | Dec 31, 2024 |
| Nov 29, 2024 | $0.07368 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05505 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05347 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03266 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02549 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02395 | Jun 28, 2024 |
| May 31, 2024 | $0.02146 | May 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.