Voya Enhanced Securitized Income Fund (VVJJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
VVJJX Dividend Information
VVJJX has an annual dividend of $1.19 per share, with a yield of 12.62%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
12.62%
Annual Dividend
$1.19
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 | $0.07278 | Jan 30, 2026 |
| Dec 31, 2025 | $0.10908 | Dec 31, 2025 |
| Nov 28, 2025 | $0.10614 | Nov 28, 2025 |
| Oct 31, 2025 | $0.11117 | Oct 31, 2025 |
| Sep 30, 2025 | $0.10836 | Sep 30, 2025 |
| Aug 29, 2025 | $0.11337 | Aug 29, 2025 |
| Jul 31, 2025 | $0.11335 | Jul 31, 2025 |
| Jun 30, 2025 | $0.11004 | Jun 30, 2025 |
| May 30, 2025 | $0.11381 | May 30, 2025 |
| Apr 30, 2025 | $0.07983 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0825 | Mar 31, 2025 |
| Feb 28, 2025 | $0.07428 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08209 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08305 | Dec 31, 2024 |
| Nov 29, 2024 | $0.08007 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06171 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05991 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03931 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03209 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03089 | Jun 28, 2024 |
| May 31, 2024 | $0.02768 | May 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.