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Voya GNMA Income Fund Class C (LEGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.30
+0.03 (0.41%)
At close: Nov 4, 2026

LEGNX Dividend Information

LEGNX has an annual dividend of $0.22 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.04%
Total Yield
3.04%
Annual Dividend
$0.22
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.01758Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.01773Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01832Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01848Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01782Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01849Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01789Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01873Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01677Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02018Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02022Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0195Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02012Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01953Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01996Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01768Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01686Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01761Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01624Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01679Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts