VOYA GNMA INCOME FUND CLASS I(LEINX) USD 7.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.068 | USD0.02235 | 2023-03-31 |
| USD0.02223 | 2023-02-28 |
| USD0.02359 | 2023-01-31 |
| 2022 | 2.40% | USD 0.179 | USD0.02428 | 2022-12-30 |
| USD0.01924 | 2022-11-30 |
| USD0.01865 | 2022-10-31 |
| USD0.01719 | 2022-09-30 |
| USD0.01506 | 2022-08-31 |
| USD0.01504 | 2022-07-29 |
| USD0.01506 | 2022-06-30 |
| USD0.01507 | 2022-05-31 |
| USD0.00978 | 2022-04-30 |
| USD0.00989 | 2022-03-31 |
| USD0.00969 | 2022-02-28 |
| USD0.00992 | 2022-01-31 |
| 2021 | 1.87% | USD 0.139 | USD0.00995 | 2021-12-31 |
| USD0.00984 | 2021-11-30 |
| USD0.00992 | 2021-10-29 |
| USD0.0099 | 2021-09-30 |
| USD0.00995 | 2021-08-31 |
| USD0.00995 | 2021-07-30 |
| USD0.01314 | 2021-06-30 |
| USD0.01358 | 2021-05-28 |
| USD0.01317 | 2021-04-30 |
| USD0.01321 | 2021-03-31 |
| USD0.01299 | 2021-02-26 |
| USD0.01321 | 2021-01-29 |
| 2020 | 2.98% | USD 0.222 | USD0.01318 | 2020-12-31 |
| USD0.01308 | 2020-11-30 |
| USD0.01314 | 2020-10-30 |
| USD0.02076 | 2020-09-30 |
| USD0.01674 | 2020-08-31 |
| USD0.02145 | 2020-07-31 |
| USD0.02013 | 2020-06-30 |
| USD0.02024 | 2020-05-29 |
| USD0.02013 | 2020-04-30 |
| USD0.02018 | 2020-03-31 |
| USD0.02007 | 2020-02-28 |
| USD0.02266 | 2020-01-31 |
| 2019 | 3.38% | USD 0.251 | USD0.02337 | 2019-12-31 |
| USD0.02259 | 2019-11-29 |
| USD0.0226 | 2019-10-31 |
| USD0.0213 | 2019-09-30 |
| USD0.02136 | 2019-08-30 |
| USD0.0201 | 2019-07-31 |
| USD0.02 | 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 | 3.05% | USD 0.227 | USD0.019 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 3.05% | USD 0.227 | USD0.019 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 3.62% | USD 0.269 | USD0.019 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.0221 | 2016-08-01 |
| USD0.022 | 2016-07-01 |
| USD0.0221 | 2016-06-01 |
| USD0.022 | 2016-05-02 |
| USD0.022 | 2016-04-01 |
| USD0.0219 | 2016-03-01 |
| USD0.0222 | 2016-02-01 |
| USD0.0239 | 2016-01-04 |
| 2015 | 3.93% | USD 0.292 | USD0.0238 | 2015-12-01 |
| USD0.0239 | 2015-11-02 |
| USD0.0238 | 2015-10-01 |
| USD0.0238 | 2015-09-01 |
| USD0.024 | 2015-08-03 |
| USD0.0238 | 2015-07-01 |
| USD0.0239 | 2015-06-01 |
| USD0.0238 | 2015-05-01 |
| USD0.0241 | 2015-04-01 |
| USD0.0237 | 2015-03-02 |
| USD0.0268 | 2015-02-02 |
| USD0.0268 | 2015-01-02 |
| 2014 | 4.32% | USD 0.321 | USD0.0267 | 2014-12-01 |
| USD0.0266 | 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 |
| USD0.0288 | 2014-04-01 |
| USD0.0264 | 2014-03-03 |
| USD0.0266 | 2014-02-03 |
| USD0.0266 | 2014-01-02 |
| 2013 | 4.29% | USD 0.319 | USD0.0265 | 2013-12-02 |
| USD0.0266 | 2013-11-01 |
| USD0.0265 | 2013-10-01 |
| USD0.0266 | 2013-09-03 |
| USD0.0266 | 2013-08-01 |
| USD0.0265 | 2013-07-01 |
| USD0.0266 | 2013-06-03 |
| USD0.0266 | 2013-05-01 |
| USD0.0268 | 2013-04-01 |
| USD0.0263 | 2013-03-01 |
| USD0.0266 | 2013-02-01 |
| USD0.0267 | 2013-01-02 |
| 2012 | 5.41% | USD 0.403 | USD0.0571 | 2012-12-17 |
| USD0.0266 | 2012-12-03 |
| USD0.0267 | 2012-11-01 |
| USD0.0267 | 2012-10-01 |
| USD0.0268 | 2012-09-04 |
| USD0.0269 | 2012-08-01 |
| USD0.0298 | 2012-07-02 |
| USD0.0301 | 2012-06-01 |
| USD0.0293 | 2012-05-01 |
| USD0.0305 | 2012-04-02 |
| USD0.0303 | 2012-03-01 |
| USD0.0305 | 2012-02-01 |
| USD0.0312 | 2012-01-03 |
| 2011 | 5.24% | USD 0.39 | USD0.0312 | 2011-12-01 |
| USD0.0312 | 2011-11-01 |
| USD0.0313 | 2011-10-03 |
| USD0.0314 | 2011-09-01 |
| USD0.0314 | 2011-08-01 |
| USD0.0313 | 2011-07-01 |
| USD0.0314 | 2011-06-01 |
| USD0.0313 | 2011-05-02 |
| USD0.0312 | 2011-04-01 |
| USD0.0309 | 2011-03-01 |
| USD0.0312 | 2011-02-01 |
| USD0.0458 | 2011-01-03 |
| 2010 | 5.07% | USD 0.377 | USD0.0315 | 2010-12-01 |
| USD0.0314 | 2010-11-01 |
| USD0.0313 | 2010-10-01 |
| USD0.0314 | 2010-09-01 |
| USD0.0314 | 2010-08-02 |
| USD0.0314 | 2010-07-01 |
| USD0.0314 | 2010-06-01 |
| USD0.0313 | 2010-05-03 |
| USD0.0314 | 2010-04-01 |
| USD0.0311 | 2010-03-01 |
| USD0.0314 | 2010-02-01 |
| USD0.0323 | 2010-01-04 |
| 2009 | 5.22% | USD 0.388 | USD0.011 | 2009-12-01 |
| USD0.0217 | 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 |
| USD0.032 | 2009-03-02 |
| USD0.0322 | 2009-02-02 |
| USD0.0347 | 2009-01-02 |
| 2008 | 5.44% | USD 0.405 | USD0.0346 | 2008-12-01 |
| USD0.0346 | 2008-11-03 |
| USD0.0346 | 2008-10-01 |
| USD0.0347 | 2008-09-02 |
| USD0.0321 | 2008-08-01 |
| USD0.032 | 2008-07-01 |
| USD0.0322 | 2008-06-02 |
| USD0.032 | 2008-05-01 |
| USD0.0346 | 2008-04-01 |
| USD0.0344 | 2008-03-03 |
| USD0.0345 | 2008-02-01 |
| USD0.0345 | 2008-01-02 |
| 2007 | 4.83% | USD 0.359 | USD0.0344 | 2007-12-03 |
| USD0.0345 | 2007-11-01 |
| USD0.0344 | 2007-10-01 |
| USD0.0327 | 2007-09-04 |
| USD0.0319 | 2007-08-01 |
| USD0.0319 | 2007-07-02 |
| USD0.0319 | 2007-06-01 |
| USD0.0319 | 2007-05-01 |
| USD0.032 | 2007-04-02 |
| USD0.0318 | 2007-03-01 |
| USD0.032 | 2007-02-01 |
| 2006 | 6.53% | USD 0.486 | USD0.037 | 2006-12-29 |
| USD0.0369 | 2006-12-01 |
| USD0.037 | 2006-11-01 |
| USD0.0371 | 2006-10-02 |
| USD0.0371 | 2006-09-01 |
| USD0.0371 | 2006-08-01 |
| USD0.037 | 2006-07-03 |
| USD0.0371 | 2006-06-01 |
| USD0.0371 | 2006-05-01 |
| USD0.0381 | 2006-04-03 |
| USD0.0379 | 2006-03-01 |
| USD0.0382 | 2006-02-01 |
| USD0.0381 | 2006-01-03 |
| 2005 | 6.10% | USD 0.454 | USD0.0391 | 2005-12-01 |
| USD0.0382 | 2005-11-01 |
| USD0.0381 | 2005-10-03 |
| USD0.0372 | 2005-09-01 |
| USD0.0381 | 2005-08-01 |
| USD0.038 | 2005-07-01 |
| USD0.0381 | 2005-06-01 |
| USD0.037 | 2005-05-02 |
| USD0.0369 | 2005-04-01 |
| USD0.0369 | 2005-03-01 |
| USD0.037 | 2005-02-01 |
| USD0.0395 | 2005-01-03 |
| 2004 | 0.53% | USD 0.04 | USD0.0395 | 2004-12-01 |