Voya GNMA Income Fund Class C (LEGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.40
+0.01 (0.14%)
At close: Apr 29, 2025

LEGNX Dividend Information

LEGNX has an annual dividend of $0.19 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
2.55%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.01679Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01352Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01404Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01429Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01403Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01612Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01647Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01851Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01575Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01747Jun 28, 2024Jun 28, 2024
May 31, 2024$0.01578May 31, 2024May 31, 2024
Apr 30, 2024$0.01593Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01569Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01586Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01789Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01907Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.018Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01795Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01641Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01564Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01572Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01578Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01624May 31, 2023May 31, 2023
Apr 28, 2023$0.0151Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01572Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01604Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01692Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01752Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01292Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01228Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01033Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00801Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00809Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00822Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00802May 31, 2022May 31, 2022
Apr 29, 2022$0.00282Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0025Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00297Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00242Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00242Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00255Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00236Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00255Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00236Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00236Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00576Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0059May 28, 2021May 28, 2021
Apr 30, 2021$0.00576Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00558Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00602Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00552Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00549Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01332Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00549Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00567Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00899Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01367Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0126Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01246May 29, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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