Voya GNMA Income Fund Class I (LEINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.36
+0.01 (0.14%)
At close: Apr 23, 2025
LEINX Dividend Information
LEINX has an annual dividend of $0.27 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.27
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02357 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01957 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02065 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02102 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02045 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02294 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0231 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02539 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02235 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02447 | Jun 28, 2024 |
| May 31, 2024 | $0.02232 | May 31, 2024 |
| Apr 30, 2024 | $0.02232 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02235 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02207 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02461 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02564 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02424 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0243 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02283 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02226 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02235 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02226 | Jun 30, 2023 |
| May 31, 2023 | $0.023 | May 31, 2023 |
| Apr 28, 2023 | $0.02162 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02235 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02223 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02359 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02428 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01924 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01865 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01719 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01506 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01504 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01506 | Jun 30, 2022 |
| May 31, 2022 | $0.01507 | May 31, 2022 |
| Apr 29, 2022 | $0.00978 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00989 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00969 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00992 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00995 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00984 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00992 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0099 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00995 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00995 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01314 | Jun 30, 2021 |
| May 28, 2021 | $0.0136 | May 28, 2021 |
| Apr 30, 2021 | $0.01317 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01321 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01299 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01321 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01318 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01308 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01314 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02076 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01674 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02145 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02013 | Jun 30, 2020 |
| May 29, 2020 | $0.02024 | May 29, 2020 |
| Apr 30, 2020 | $0.02013 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.