Voya GNMA Income Fund Class C (LEGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.26
+0.02 (0.28%)
May 22, 2025, 4:00 PM EDT
LEGNX Dividend Information
LEGNX has an annual dividend of $0.19 per share, with a yield of 2.61%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.61%
Annual Dividend
$0.19
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01624 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01679 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01352 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01404 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01429 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01403 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01612 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01647 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01851 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01575 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01747 | Jun 28, 2024 |
| May 31, 2024 | $0.01578 | May 31, 2024 |
| Apr 30, 2024 | $0.01593 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01569 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01586 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01789 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01907 | Dec 29, 2023 |
| Nov 30, 2023 | $0.018 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01795 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01641 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01564 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01572 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01578 | Jun 30, 2023 |
| May 31, 2023 | $0.01624 | May 31, 2023 |
| Apr 28, 2023 | $0.0151 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01572 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01604 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01692 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01752 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01292 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01228 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01033 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00801 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00809 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00822 | Jun 30, 2022 |
| May 31, 2022 | $0.00802 | May 31, 2022 |
| Apr 29, 2022 | $0.00282 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0025 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00297 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00242 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00242 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00255 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00236 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00255 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00236 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00236 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00576 | Jun 30, 2021 |
| May 28, 2021 | $0.0059 | May 28, 2021 |
| Apr 30, 2021 | $0.00576 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00558 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00602 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00552 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00549 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01332 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00549 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00567 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00899 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01367 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0126 | Jun 30, 2020 |
| May 29, 2020 | $0.01246 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.