Voya GNMA Income Fund Class A (LEXNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.36
-0.03 (-0.41%)
Apr 17, 2025, 4:00 PM EDT
LEXNX Dividend Information
LEXNX has an annual dividend of $0.25 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.26%
Annual Dividend
$0.25
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02164 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01781 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01876 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0191 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01862 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02098 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02121 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02341 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02046 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02245 | Jun 28, 2024 |
| May 31, 2024 | $0.02046 | May 31, 2024 |
| Apr 30, 2024 | $0.02046 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02046 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0203 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02263 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02322 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02247 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02248 | Oct 31, 2023 |
| Sep 29, 2023 | $0.021 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02031 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02044 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02044 | Jun 30, 2023 |
| May 31, 2023 | $0.02044 | May 31, 2023 |
| Apr 28, 2023 | $0.01974 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02044 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02044 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0217 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02235 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01747 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01682 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01524 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01305 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01305 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01305 | Jun 30, 2022 |
| May 31, 2022 | $0.01305 | May 31, 2022 |
| Apr 29, 2022 | $0.00777 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00778 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00778 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00778 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00778 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00777 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00778 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00777 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00778 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00778 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01101 | Jun 30, 2021 |
| May 28, 2021 | $0.0114 | May 28, 2021 |
| Apr 30, 2021 | $0.01101 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01101 | Mar 31, 2021 |
| Feb 26, 2021 | $0.011 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01101 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01101 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01866 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01101 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01101 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0145 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01922 | Jul 31, 2020 |
| Jun 30, 2020 | $0.018 | Jun 30, 2020 |
| May 29, 2020 | $0.01801 | May 29, 2020 |
| Apr 30, 2020 | $0.018 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.