Voya GNMA Income Fund Class R6(VGMBX) USD 7.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.069 | USD0.02275 | 2023-03-31 |
| USD0.02262 | 2023-02-28 |
| USD0.024 | 2023-01-31 |
| 2022 | 2.40% | USD 0.179 | USD0.02431 | 2022-12-30 |
| USD0.01927 | 2022-11-30 |
| USD0.0187 | 2022-10-31 |
| USD0.01718 | 2022-09-30 |
| USD0.01509 | 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 | 1.86% | 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 | 1.01% | USD 0.076 | USD0.01318 | 2020-12-31 |
| USD0.01308 | 2020-11-30 |
| USD0.01314 | 2020-10-30 |
| USD0.02076 | 2020-09-30 |
| USD0.01535 | 2020-08-31 |