VOYA GNMA INCOME FUND CLASS C(LEGNX) USD 7.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.049 | USD0.01572 | 2023-03-31 |
| USD0.01604 | 2023-02-28 |
| USD0.01692 | 2023-01-31 |
| 2022 | 1.34% | USD 0.099 | USD0.01752 | 2022-12-30 |
| USD0.01292 | 2022-11-30 |
| USD0.01228 | 2022-10-31 |
| USD0.01033 | 2022-09-30 |
| USD0.00801 | 2022-08-31 |
| USD0.00809 | 2022-07-29 |
| USD0.00822 | 2022-06-30 |
| USD0.00802 | 2022-05-31 |
| USD0.00282 | 2022-04-30 |
| USD0.003 | 2022-04-29 |
| USD0.0025 | 2022-03-31 |
| USD0.00297 | 2022-02-28 |
| USD0.00242 | 2022-01-31 |
| 2021 | 0.67% | USD 0.049 | USD0.00242 | 2021-12-31 |
| USD0.00255 | 2021-11-30 |
| USD0.00236 | 2021-10-29 |
| USD0.00255 | 2021-09-30 |
| USD0.00236 | 2021-08-31 |
| USD0.00236 | 2021-07-30 |
| USD0.00576 | 2021-06-30 |
| USD0.00592 | 2021-05-28 |
| USD0.00576 | 2021-04-30 |
| USD0.00558 | 2021-03-31 |
| USD0.00602 | 2021-02-26 |
| USD0.00552 | 2021-01-29 |
| 2020 | 1.77% | USD 0.131 | USD0.00549 | 2020-12-31 |
| USD0.01332 | 2020-11-30 |
| USD0.00549 | 2020-10-30 |
| USD0.00567 | 2020-09-30 |
| USD0.00899 | 2020-08-31 |
| USD0.01367 | 2020-07-31 |
| USD0.0126 | 2020-06-30 |
| USD0.01246 | 2020-05-29 |
| USD0.01263 | 2020-04-30 |
| USD0.01249 | 2020-03-31 |
| USD0.01293 | 2020-02-28 |
| USD0.015 | 2020-01-31 |
| 2019 | 2.21% | USD 0.164 | USD0.01569 | 2019-12-31 |
| USD0.01515 | 2019-11-29 |
| USD0.015 | 2019-10-31 |
| USD0.01392 | 2019-09-30 |
| USD0.01367 | 2019-08-30 |
| USD0.01249 | 2019-07-31 |
| USD0.0126 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.013 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 1.81% | USD 0.134 | USD0.011 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.011 | 2018-10-31 |
| USD0.011 | 2018-09-28 |
| USD0.011 | 2018-08-31 |
| USD0.011 | 2018-07-31 |
| USD0.011 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.80% | USD 0.133 | USD0.011 | 2017-12-29 |
| USD0.011 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 2.32% | USD 0.172 | USD0.011 | 2016-12-30 |
| USD0.011 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.008 | 2016-08-31 |
| USD0.0147 | 2016-08-01 |
| USD0.0148 | 2016-07-01 |
| USD0.0147 | 2016-06-01 |
| USD0.0149 | 2016-05-02 |
| USD0.0147 | 2016-04-01 |
| USD0.015 | 2016-03-01 |
| USD0.0144 | 2016-02-01 |
| USD0.0164 | 2016-01-04 |
| 2015 | 2.55% | USD 0.188 | USD0.0165 | 2015-12-01 |
| USD0.0166 | 2015-11-02 |
| USD0.0166 | 2015-10-01 |
| USD0.0167 | 2015-09-01 |
| USD0.0163 | 2015-08-03 |
| USD0.0165 | 2015-07-01 |
| USD0.00163 | 2015-06-01 |
| USD0.0165 | 2015-05-01 |
| USD0.0159 | 2015-04-01 |
| USD0.0168 | 2015-03-02 |
| USD0.0192 | 2015-02-02 |
| USD0.0192 | 2015-01-02 |
| 2014 | 3.11% | USD 0.23 | USD0.0194 | 2014-12-01 |
| USD0.0192 | 2014-11-03 |
| USD0.0188 | 2014-10-01 |
| USD0.0192 | 2014-09-02 |
| USD0.0192 | 2014-08-01 |
| USD0.0192 | 2014-07-01 |
| USD0.0191 | 2014-06-02 |
| USD0.0193 | 2014-05-01 |
| USD0.0185 | 2014-04-01 |
| USD0.0196 | 2014-03-03 |
| USD0.0191 | 2014-02-03 |
| USD0.019 | 2014-01-02 |
| 2013 | 3.10% | USD 0.229 | USD0.0193 | 2013-12-02 |
| USD0.0191 | 2013-11-01 |
| USD0.0193 | 2013-10-01 |
| USD0.019 | 2013-09-03 |
| USD0.019 | 2013-08-01 |
| USD0.0192 | 2013-07-01 |
| USD0.0189 | 2013-06-03 |
| USD0.0191 | 2013-05-01 |
| USD0.0185 | 2013-04-01 |
| USD0.0199 | 2013-03-01 |
| USD0.0189 | 2013-02-01 |
| USD0.0191 | 2013-01-02 |
| 2012 | 4.21% | USD 0.311 | USD0.0571 | 2012-12-17 |
| USD0.0193 | 2012-12-03 |
| USD0.0191 | 2012-11-01 |
| USD0.019 | 2012-10-01 |
| USD0.0191 | 2012-09-04 |
| USD0.0191 | 2012-08-01 |
| USD0.0221 | 2012-07-02 |
| USD0.0214 | 2012-06-01 |
| USD0.0226 | 2012-05-01 |
| USD0.0229 | 2012-04-02 |
| USD0.0233 | 2012-03-01 |
| USD0.0229 | 2012-02-01 |
| USD0.0235 | 2012-01-03 |
| 2011 | 4.02% | USD 0.297 | USD0.0236 | 2011-12-01 |
| USD0.0235 | 2011-11-01 |
| USD0.0236 | 2011-10-03 |
| USD0.0234 | 2011-09-01 |
| USD0.0234 | 2011-08-01 |
| USD0.0237 | 2011-07-01 |
| USD0.0235 | 2011-06-01 |
| USD0.0237 | 2011-05-02 |
| USD0.0235 | 2011-04-01 |
| USD0.024 | 2011-03-01 |
| USD0.0234 | 2011-02-01 |
| USD0.0378 | 2011-01-03 |
| 2010 | 3.85% | USD 0.285 | USD0.0236 | 2010-12-01 |
| USD0.0235 | 2010-11-01 |
| USD0.0238 | 2010-10-01 |
| USD0.0235 | 2010-09-01 |
| USD0.0235 | 2010-08-02 |
| USD0.0237 | 2010-07-01 |
| USD0.0236 | 2010-06-01 |
| USD0.0237 | 2010-05-03 |
| USD0.0236 | 2010-04-01 |
| USD0.0241 | 2010-03-01 |
| USD0.0236 | 2010-02-01 |
| USD0.0243 | 2010-01-04 |
| 2009 | 4.05% | USD 0.299 | USD0.0076 | 2009-12-01 |
| USD0.0158 | 2009-11-18 |
| USD0.0245 | 2009-11-02 |
| USD0.0248 | 2009-10-01 |
| USD0.0246 | 2009-09-01 |
| USD0.0246 | 2009-08-03 |
| USD0.0248 | 2009-07-01 |
| USD0.0247 | 2009-06-01 |
| USD0.025 | 2009-05-01 |
| USD0.025 | 2009-04-01 |
| USD0.0253 | 2009-03-02 |
| USD0.0249 | 2009-02-02 |
| USD0.0274 | 2009-01-02 |
| 2008 | 4.31% | USD 0.319 | USD0.0277 | 2008-12-01 |
| USD0.0276 | 2008-11-03 |
| USD0.0277 | 2008-10-01 |
| USD0.0272 | 2008-09-02 |
| USD0.0248 | 2008-08-01 |
| USD0.0249 | 2008-07-01 |
| USD0.0247 | 2008-06-02 |
| USD0.0249 | 2008-05-01 |
| USD0.0272 | 2008-04-01 |
| USD0.0276 | 2008-03-03 |
| USD0.0271 | 2008-02-01 |
| USD0.0272 | 2008-01-02 |
| 2007 | 3.83% | USD 0.283 | USD0.0274 | 2007-12-03 |
| USD0.0272 | 2007-11-01 |
| USD0.0274 | 2007-10-01 |
| USD0.0274 | 2007-09-04 |
| USD0.0248 | 2007-08-01 |
| USD0.0249 | 2007-07-02 |
| USD0.0247 | 2007-06-01 |
| USD0.0248 | 2007-05-01 |
| USD0.0246 | 2007-04-02 |
| USD0.0252 | 2007-03-01 |
| USD0.0247 | 2007-02-01 |
| 2006 | 5.33% | USD 0.394 | USD0.0299 | 2006-12-29 |
| USD0.0299 | 2006-12-01 |
| USD0.0298 | 2006-11-01 |
| USD0.03 | 2006-10-02 |
| USD0.0298 | 2006-09-01 |
| USD0.0307 | 2006-08-01 |
| USD0.0301 | 2006-07-03 |
| USD0.03 | 2006-06-01 |
| USD0.03 | 2006-05-01 |
| USD0.0308 | 2006-04-03 |
| USD0.0314 | 2006-03-01 |
| USD0.0308 | 2006-02-01 |
| USD0.0307 | 2006-01-03 |
| 2005 | 4.94% | USD 0.365 | USD0.0318 | 2005-12-01 |
| USD0.0305 | 2005-11-01 |
| USD0.0308 | 2005-10-03 |
| USD0.0295 | 2005-09-01 |
| USD0.0306 | 2005-08-01 |
| USD0.0307 | 2005-07-01 |
| USD0.0305 | 2005-06-01 |
| USD0.0296 | 2005-05-02 |
| USD0.0295 | 2005-04-01 |
| USD0.0299 | 2005-03-01 |
| USD0.0295 | 2005-02-01 |
| USD0.0319 | 2005-01-03 |
| 2004 | 5.16% | USD 0.381 | USD0.0321 | 2004-12-01 |
| USD0.0319 | 2004-11-01 |
| USD0.032 | 2004-10-01 |
| USD0.0319 | 2004-09-01 |
| USD0.0343 | 2004-08-02 |
| USD0.0346 | 2004-07-01 |
| USD0.0344 | 2004-06-01 |
| USD0.0325 | 2004-05-03 |
| USD0.0303 | 2004-04-01 |
| USD0.0287 | 2004-03-01 |
| USD0.0283 | 2004-02-02 |
| USD0.0303 | 2004-01-02 |
| 2003 | 4.84% | USD 0.358 | USD0.0305 | 2003-12-01 |
| USD0.0304 | 2003-11-03 |
| USD0.0305 | 2003-10-01 |
| USD0.0303 | 2003-09-02 |
| USD0.0303 | 2003-08-01 |
| USD0.0306 | 2003-07-01 |
| USD0.0305 | 2003-06-02 |
| USD0.0304 | 2003-05-01 |
| USD0.0281 | 2003-04-01 |
| USD0.027 | 2003-03-03 |
| USD0.0294 | 2003-02-03 |
| USD0.0295 | 2003-01-02 |
| 2002 | 0.87% | USD 0.064 | USD0.0345 | 2002-12-02 |
| USD0.0296 | 2002-11-01 |