VOYA GNMA INCOME FUND CLASS W(IGMWX) USD 7.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.067 | USD0.02207 | 2023-03-31 |
| USD0.02198 | 2023-02-28 |
| USD0.02331 | 2023-01-31 |
| 2022 | 2.47% | USD 0.184 | USD0.02396 | 2022-12-30 |
| USD0.01897 | 2022-11-30 |
| USD0.01839 | 2022-10-31 |
| USD0.01687 | 2022-09-30 |
| USD0.01475 | 2022-08-31 |
| USD0.01473 | 2022-07-29 |
| USD0.01476 | 2022-06-30 |
| USD0.01476 | 2022-05-31 |
| USD0.00945 | 2022-04-30 |
| USD0.009 | 2022-04-29 |
| USD0.00955 | 2022-03-31 |
| USD0.00938 | 2022-02-28 |
| USD0.00955 | 2022-01-31 |
| 2021 | 1.81% | USD 0.135 | USD0.00958 | 2021-12-31 |
| USD0.00951 | 2021-11-30 |
| USD0.00958 | 2021-10-29 |
| USD0.00957 | 2021-09-30 |
| USD0.00961 | 2021-08-31 |
| USD0.00958 | 2021-07-30 |
| USD0.01281 | 2021-06-30 |
| USD0.01321 | 2021-05-28 |
| USD0.01284 | 2021-04-30 |
| USD0.01287 | 2021-03-31 |
| USD0.01266 | 2021-02-26 |
| USD0.01287 | 2021-01-29 |
| 2020 | 2.92% | USD 0.218 | USD0.01283 | 2020-12-31 |
| USD0.01275 | 2020-11-30 |
| USD0.01283 | 2020-10-30 |
| USD0.02043 | 2020-09-30 |
| USD0.01638 | 2020-08-31 |
| USD0.02111 | 2020-07-31 |
| USD0.0198 | 2020-06-30 |
| USD0.0199 | 2020-05-29 |
| USD0.0198 | 2020-04-30 |
| USD0.01984 | 2020-03-31 |
| USD0.01978 | 2020-02-28 |
| USD0.02232 | 2020-01-31 |
| 2019 | 3.34% | USD 0.249 | USD0.02303 | 2019-12-31 |
| USD0.02226 | 2019-11-29 |
| USD0.0223 | 2019-10-31 |
| USD0.021 | 2019-09-30 |
| USD0.02101 | 2019-08-30 |
| USD0.0197 | 2019-07-31 |
| USD0.0197 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.90% | USD 0.216 | USD0.018 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.90% | USD 0.216 | USD0.018 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 3.53% | USD 0.263 | USD0.018 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.0219 | 2016-08-01 |
| USD0.0218 | 2016-07-01 |
| USD0.0218 | 2016-06-01 |
| USD0.0218 | 2016-05-02 |
| USD0.0218 | 2016-04-01 |
| USD0.0217 | 2016-03-01 |
| USD0.0219 | 2016-02-01 |
| USD0.0236 | 2016-01-04 |
| 2015 | 3.88% | USD 0.289 | USD0.0236 | 2015-12-01 |
| USD0.0236 | 2015-11-02 |
| USD0.0236 | 2015-10-01 |
| USD0.0235 | 2015-09-01 |
| USD0.0237 | 2015-08-03 |
| USD0.0236 | 2015-07-01 |
| USD0.0236 | 2015-06-01 |
| USD0.0236 | 2015-05-01 |
| USD0.0238 | 2015-04-01 |
| USD0.0235 | 2015-03-02 |
| USD0.0266 | 2015-02-02 |
| USD0.0266 | 2015-01-02 |
| 2014 | 4.28% | USD 0.319 | USD0.0265 | 2014-12-01 |
| USD0.0265 | 2014-11-03 |
| USD0.0267 | 2014-10-01 |
| USD0.0266 | 2014-09-02 |
| USD0.0266 | 2014-08-01 |
| USD0.0265 | 2014-07-01 |
| USD0.0266 | 2014-06-02 |
| USD0.0265 | 2014-05-01 |
| USD0.027 | 2014-04-01 |
| USD0.0264 | 2014-03-03 |
| USD0.0266 | 2014-02-03 |
| USD0.0265 | 2014-01-02 |
| 2013 | 4.28% | USD 0.319 | USD0.0265 | 2013-12-02 |
| USD0.0266 | 2013-11-01 |
| USD0.0265 | 2013-10-01 |
| USD0.0265 | 2013-09-03 |
| USD0.0266 | 2013-08-01 |
| USD0.0265 | 2013-07-01 |
| USD0.0266 | 2013-06-03 |
| USD0.0265 | 2013-05-01 |
| USD0.0268 | 2013-04-01 |
| USD0.0263 | 2013-03-01 |
| USD0.0266 | 2013-02-01 |
| USD0.0266 | 2013-01-02 |
| 2012 | 5.38% | USD 0.401 | USD0.0571 | 2012-12-17 |
| USD0.0266 | 2012-12-03 |
| USD0.0266 | 2012-11-01 |
| USD0.0266 | 2012-10-01 |
| USD0.0266 | 2012-09-04 |
| USD0.0266 | 2012-08-01 |
| USD0.0294 | 2012-07-02 |
| USD0.0296 | 2012-06-01 |
| USD0.0292 | 2012-05-01 |
| USD0.0304 | 2012-04-02 |
| USD0.0303 | 2012-03-01 |
| USD0.0305 | 2012-02-01 |
| USD0.0311 | 2012-01-03 |
| 2011 | 5.18% | USD 0.386 | USD0.031 | 2011-12-01 |
| USD0.031 | 2011-11-01 |
| USD0.0309 | 2011-10-03 |
| USD0.031 | 2011-09-01 |
| USD0.031 | 2011-08-01 |
| USD0.031 | 2011-07-01 |
| USD0.0309 | 2011-06-01 |
| USD0.0309 | 2011-05-02 |
| USD0.031 | 2011-04-01 |
| USD0.0308 | 2011-03-01 |
| USD0.031 | 2011-02-01 |
| USD0.0454 | 2011-01-03 |
| 2010 | 5.20% | USD 0.387 | USD0.0309 | 2010-12-01 |
| USD0.031 | 2010-11-01 |
| USD0.0309 | 2010-10-01 |
| USD0.031 | 2010-08-26 |
| USD0.031 | 2010-08-02 |
| USD0.031 | 2010-07-01 |
| USD0.031 | 2010-06-01 |
| USD0.0309 | 2010-05-03 |
| USD0.015 | 2010-04-30 |
| USD0.031 | 2010-04-01 |
| USD0.0308 | 2010-03-01 |
| USD0.031 | 2010-02-01 |
| USD0.0319 | 2010-01-04 |
| 2009 | 5.21% | USD 0.388 | USD0.0108 | 2009-12-01 |
| USD0.0215 | 2009-11-18 |
| USD0.0322 | 2009-11-02 |
| USD0.0321 | 2009-10-01 |
| USD0.0321 | 2009-09-01 |
| USD0.0321 | 2009-08-03 |
| USD0.0321 | 2009-07-01 |
| USD0.0322 | 2009-06-01 |
| USD0.0321 | 2009-05-01 |
| USD0.0319 | 2009-04-01 |
| USD0.0321 | 2009-03-02 |
| USD0.0322 | 2009-02-02 |
| USD0.0347 | 2009-01-02 |
| 2008 | 5.40% | USD 0.402 | USD0.0344 | 2008-12-01 |
| USD0.034 | 2008-11-03 |
| USD0.0343 | 2008-10-01 |
| USD0.0346 | 2008-09-02 |
| USD0.0315 | 2008-08-01 |
| USD0.0314 | 2008-07-01 |
| USD0.0314 | 2008-06-02 |
| USD0.0321 | 2008-05-01 |
| USD0.0349 | 2008-04-01 |
| USD0.0345 | 2008-03-03 |
| USD0.0347 | 2008-02-01 |
| USD0.0346 | 2008-01-02 |