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Voya GNMA Income Fund Class C (LEGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.41
-0.01 (-0.13%)
At close: Aug 26, 2026

LEGNX Dividend Information

LEGNX has an annual dividend of $0.23 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.07%
Total Yield
3.07%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
18.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.01352Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01404Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01429Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01403Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01612Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01647Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01851Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01575Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01747Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01578Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01593Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01569Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01586Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01789Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01907Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.018Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01795Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01641Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01564Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01572Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01578Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01624Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0151Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01572Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01604Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01692Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01752Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01292Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01228Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01033Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00801Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00809Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00822Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00802Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00282Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0025Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00297Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00242Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00242Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00255Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00236Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00255Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00236Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts