VOYA GNMA INCOME FUND CLASS A(LEXNX) USD 7.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.063 | USD0.02044 | 2023-03-31 |
| USD0.02044 | 2023-02-28 |
| USD0.0217 | 2023-01-31 |
| 2022 | 2.09% | USD 0.155 | USD0.02235 | 2022-12-30 |
| USD0.01747 | 2022-11-30 |
| USD0.01682 | 2022-10-31 |
| USD0.01524 | 2022-09-30 |
| USD0.01305 | 2022-08-31 |
| USD0.01305 | 2022-07-29 |
| USD0.01305 | 2022-06-30 |
| USD0.01305 | 2022-05-31 |
| USD0.00777 | 2022-04-30 |
| USD0.00778 | 2022-03-31 |
| USD0.00778 | 2022-02-28 |
| USD0.00778 | 2022-01-31 |
| 2021 | 1.52% | USD 0.113 | USD0.00778 | 2021-12-31 |
| USD0.00777 | 2021-11-30 |
| USD0.00778 | 2021-10-29 |
| USD0.00777 | 2021-09-30 |
| USD0.00778 | 2021-08-31 |
| USD0.00778 | 2021-07-30 |
| USD0.01101 | 2021-06-30 |
| USD0.01138 | 2021-05-28 |
| USD0.01101 | 2021-04-30 |
| USD0.01101 | 2021-03-31 |
| USD0.011 | 2021-02-26 |
| USD0.01101 | 2021-01-29 |
| 2020 | 2.64% | USD 0.196 | USD0.01101 | 2020-12-31 |
| USD0.01866 | 2020-11-30 |
| USD0.01101 | 2020-10-30 |
| USD0.01101 | 2020-09-30 |
| USD0.0145 | 2020-08-31 |
| USD0.01922 | 2020-07-31 |
| USD0.018 | 2020-06-30 |
| USD0.01801 | 2020-05-29 |
| USD0.018 | 2020-04-30 |
| USD0.01801 | 2020-03-31 |
| USD0.01801 | 2020-02-28 |
| USD0.02049 | 2020-01-31 |
| 2019 | 3.05% | USD 0.226 | USD0.02117 | 2019-12-31 |
| USD0.02049 | 2019-11-29 |
| USD0.02049 | 2019-10-31 |
| USD0.0192 | 2019-09-30 |
| USD0.01915 | 2019-08-30 |
| USD0.01789 | 2019-07-31 |
| USD0.0179 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.75% | USD 0.204 | USD0.017 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.75% | USD 0.204 | USD0.017 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 3.27% | USD 0.243 | USD0.017 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.016 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.02 | 2016-08-01 |
| USD0.02 | 2016-07-01 |
| USD0.02 | 2016-06-01 |
| USD0.02 | 2016-05-02 |
| USD0.02 | 2016-04-01 |
| USD0.02 | 2016-03-01 |
| USD0.02 | 2016-02-01 |
| USD0.0218 | 2016-01-04 |
| 2015 | 3.60% | USD 0.267 | USD0.0218 | 2015-12-01 |
| USD0.0218 | 2015-11-02 |
| USD0.0218 | 2015-10-01 |
| USD0.0218 | 2015-09-01 |
| USD0.0218 | 2015-08-03 |
| USD0.0218 | 2015-07-01 |
| USD0.0218 | 2015-06-01 |
| USD0.0218 | 2015-05-01 |
| USD0.0218 | 2015-04-01 |
| USD0.0218 | 2015-03-02 |
| USD0.0247 | 2015-02-02 |
| USD0.0247 | 2015-01-02 |
| 2014 | 3.99% | USD 0.296 | USD0.0247 | 2014-12-01 |
| USD0.0247 | 2014-11-03 |
| USD0.0247 | 2014-10-01 |
| USD0.0247 | 2014-09-02 |
| USD0.0247 | 2014-08-01 |
| USD0.0247 | 2014-07-01 |
| USD0.0247 | 2014-06-02 |
| USD0.0247 | 2014-05-01 |
| USD0.0247 | 2014-04-01 |
| USD0.0247 | 2014-03-03 |
| USD0.0247 | 2014-02-03 |
| USD0.0247 | 2014-01-02 |
| 2013 | 3.99% | USD 0.296 | USD0.0247 | 2013-12-02 |
| USD0.0247 | 2013-11-01 |
| USD0.0247 | 2013-10-01 |
| USD0.0247 | 2013-09-03 |
| USD0.0247 | 2013-08-01 |
| USD0.0247 | 2013-07-01 |
| USD0.0247 | 2013-06-03 |
| USD0.0247 | 2013-05-01 |
| USD0.0247 | 2013-04-01 |
| USD0.0247 | 2013-03-01 |
| USD0.0247 | 2013-02-01 |
| USD0.0247 | 2013-01-02 |
| 2012 | 5.08% | USD 0.378 | USD0.0571 | 2012-12-17 |
| USD0.0247 | 2012-12-03 |
| USD0.0247 | 2012-11-01 |
| USD0.0247 | 2012-10-01 |
| USD0.0247 | 2012-09-04 |
| USD0.0247 | 2012-08-01 |
| USD0.0275 | 2012-07-02 |
| USD0.0275 | 2012-06-01 |
| USD0.0275 | 2012-05-01 |
| USD0.0285 | 2012-04-02 |
| USD0.0285 | 2012-03-01 |
| USD0.0285 | 2012-02-01 |
| USD0.0291 | 2012-01-03 |
| 2011 | 4.89% | USD 0.364 | USD0.0291 | 2011-12-01 |
| USD0.0291 | 2011-11-01 |
| USD0.0291 | 2011-10-03 |
| USD0.0291 | 2011-09-01 |
| USD0.0291 | 2011-08-01 |
| USD0.0291 | 2011-07-01 |
| USD0.0291 | 2011-06-01 |
| USD0.0291 | 2011-05-02 |
| USD0.0291 | 2011-04-01 |
| USD0.0291 | 2011-03-01 |
| USD0.0291 | 2011-02-01 |
| USD0.0435 | 2011-01-03 |
| 2010 | 4.71% | USD 0.35 | USD0.0291 | 2010-12-01 |
| USD0.0291 | 2010-11-01 |
| USD0.0291 | 2010-10-01 |
| USD0.0291 | 2010-09-01 |
| USD0.0291 | 2010-08-02 |
| USD0.0291 | 2010-07-01 |
| USD0.0291 | 2010-06-01 |
| USD0.0291 | 2010-05-03 |
| USD0.0291 | 2010-04-01 |
| USD0.0291 | 2010-03-01 |
| USD0.0291 | 2010-02-01 |
| USD0.03 | 2010-01-04 |
| 2009 | 4.88% | USD 0.363 | USD0.01 | 2009-12-01 |
| USD0.02 | 2009-11-18 |
| USD0.03 | 2009-11-02 |
| USD0.03 | 2009-10-01 |
| USD0.03 | 2009-09-01 |
| USD0.03 | 2009-08-03 |
| USD0.03 | 2009-07-01 |
| USD0.03 | 2009-06-01 |
| USD0.03 | 2009-05-01 |
| USD0.03 | 2009-04-01 |
| USD0.03 | 2009-03-02 |
| USD0.03 | 2009-02-02 |
| USD0.0325 | 2009-01-02 |
| 2008 | 5.11% | USD 0.38 | USD0.0325 | 2008-12-01 |
| USD0.0325 | 2008-11-03 |
| USD0.0325 | 2008-10-01 |
| USD0.0325 | 2008-09-02 |
| USD0.03 | 2008-08-01 |
| USD0.03 | 2008-07-01 |
| USD0.03 | 2008-06-02 |
| USD0.03 | 2008-05-01 |
| USD0.0325 | 2008-04-01 |
| USD0.0325 | 2008-03-03 |
| USD0.0325 | 2008-02-01 |
| USD0.0325 | 2008-01-02 |
| 2007 | 4.58% | USD 0.34 | USD0.0325 | 2007-12-03 |
| USD0.0325 | 2007-11-01 |
| USD0.0325 | 2007-10-01 |
| USD0.0325 | 2007-09-04 |
| USD0.03 | 2007-08-01 |
| USD0.03 | 2007-07-02 |
| USD0.03 | 2007-06-01 |
| USD0.03 | 2007-05-01 |
| USD0.03 | 2007-04-02 |
| USD0.03 | 2007-03-01 |
| USD0.03 | 2007-02-01 |
| 2006 | 6.18% | USD 0.459 | USD0.035 | 2006-12-29 |
| USD0.035 | 2006-12-01 |
| USD0.035 | 2006-11-01 |
| USD0.035 | 2006-10-02 |
| USD0.035 | 2006-09-01 |
| USD0.035 | 2006-08-01 |
| USD0.035 | 2006-07-03 |
| USD0.035 | 2006-06-01 |
| USD0.035 | 2006-05-01 |
| USD0.036 | 2006-04-03 |
| USD0.036 | 2006-03-01 |
| USD0.036 | 2006-02-01 |
| USD0.036 | 2006-01-03 |
| 2005 | 5.78% | USD 0.43 | USD0.037 | 2005-12-01 |
| USD0.036 | 2005-11-01 |
| USD0.036 | 2005-10-03 |
| USD0.035 | 2005-09-01 |
| USD0.036 | 2005-08-01 |
| USD0.036 | 2005-07-01 |
| USD0.036 | 2005-06-01 |
| USD0.035 | 2005-05-02 |
| USD0.035 | 2005-04-01 |
| USD0.035 | 2005-03-01 |
| USD0.035 | 2005-02-01 |
| USD0.0375 | 2005-01-03 |
| 2004 | 6.03% | USD 0.448 | USD0.0375 | 2004-12-01 |
| USD0.0375 | 2004-11-01 |
| USD0.0375 | 2004-10-01 |
| USD0.0375 | 2004-09-01 |
| USD0.04 | 2004-08-02 |
| USD0.04 | 2004-07-01 |
| USD0.04 | 2004-06-01 |
| USD0.038 | 2004-05-03 |
| USD0.036 | 2004-04-01 |
| USD0.034 | 2004-03-01 |
| USD0.034 | 2004-02-02 |
| USD0.036 | 2004-01-02 |
| 2003 | 5.71% | USD 0.424 | USD0.036 | 2003-12-01 |
| USD0.036 | 2003-11-03 |
| USD0.036 | 2003-10-01 |
| USD0.036 | 2003-09-02 |
| USD0.036 | 2003-08-01 |
| USD0.036 | 2003-07-01 |
| USD0.036 | 2003-06-02 |
| USD0.036 | 2003-05-01 |
| USD0.034 | 2003-04-01 |
| USD0.032 | 2003-03-03 |
| USD0.035 | 2003-02-03 |
| USD0.035 | 2003-01-02 |
| 2002 | 5.99% | USD 0.445 | USD0.04 | 2002-12-02 |
| USD0.035 | 2002-11-01 |
| USD0.035 | 2002-10-01 |
| USD0.035 | 2002-09-03 |
| USD0.039 | 2002-08-01 |
| USD0.04 | 2002-07-01 |
| USD0.039 | 2002-06-03 |
| USD0.036 | 2002-05-01 |
| USD0.036 | 2002-04-01 |
| USD0.03 | 2002-03-01 |
| USD0.04 | 2002-02-01 |
| USD0.04 | 2002-01-02 |
| 2001 | 6.50% | USD 0.483 | USD0.04 | 2001-12-03 |
| USD0.04 | 2001-11-01 |
| USD0.04 | 2001-10-01 |
| USD0.039 | 2001-09-04 |
| USD0.04 | 2001-08-01 |
| USD0.041 | 2001-07-02 |
| USD0.043 | 2001-06-01 |
| USD0.04 | 2001-05-01 |
| USD0.039 | 2001-03-30 |
| USD0.027 | 2001-02-21 |
| USD0.041 | 2001-02-01 |
| USD0.053 | 2001-01-02 |
| 2000 | 6.42% | USD 0.477 | USD0.038 | 2000-12-01 |
| USD0.04 | 2000-11-01 |
| USD0.043 | 2000-10-02 |
| USD0.049 | 2000-08-31 |
| USD0.042 | 2000-07-24 |
| USD0.044 | 2000-06-30 |
| USD0.049 | 2000-05-31 |
| USD0.046 | 2000-04-28 |
| USD0.044 | 2000-03-31 |
| USD0.042 | 2000-02-29 |
| USD0.04 | 2000-01-31 |