Voya GNMA Income Fund Class P(VGMPX) USD 7.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.05 | USD0.02447 | 2023-02-28 |
| USD0.02601 | 2023-01-31 |
| 2022 | 2.89% | USD 0.218 | USD0.02738 | 2022-12-30 |
| USD0.02218 | 2022-11-30 |
| USD0.02167 | 2022-10-31 |
| USD0.02039 | 2022-09-30 |
| USD0.01843 | 2022-08-31 |
| USD0.01829 | 2022-07-29 |
| USD0.01824 | 2022-06-30 |
| USD0.0183 | 2022-05-31 |
| USD0.01302 | 2022-04-30 |
| USD0.01337 | 2022-03-31 |
| USD0.01286 | 2022-02-28 |
| USD0.01341 | 2022-01-31 |
| 2021 | 2.40% | USD 0.181 | USD0.0135 | 2021-12-31 |
| USD0.01331 | 2021-11-30 |
| USD0.01347 | 2021-10-29 |
| USD0.01336 | 2021-09-30 |
| USD0.01351 | 2021-08-31 |
| USD0.01353 | 2021-07-30 |
| USD0.01663 | 2021-06-30 |
| USD0.01714 | 2021-05-28 |
| USD0.01662 | 2021-04-30 |
| USD0.01681 | 2021-03-31 |
| USD0.01629 | 2021-02-26 |
| USD0.0168 | 2021-01-29 |
| 2020 | 2.19% | USD 0.165 | USD0.01683 | 2020-12-31 |
| USD0.0168 | 2020-12-30 |
| USD0.01663 | 2020-11-30 |
| USD0.01682 | 2020-10-30 |
| USD0.02424 | 2020-09-30 |
| USD0.02038 | 2020-08-31 |
| USD0.02511 | 2020-07-31 |
| USD0.02374 | 2020-06-30 |
| USD0.00464 | 2020-05-29 |