Voya GNMA Income R6 (VGMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.39
+0.03 (0.41%)
Feb 24, 2025, 12:27 PM EST
VGMBX Dividend Information
VGMBX has an annual dividend of $0.27 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.64%
Annual Dividend
$0.27
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01985 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02096 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02133 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02075 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02326 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02343 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0257 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02266 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02483 | Jun 28, 2024 |
| May 31, 2024 | $0.02266 | May 31, 2024 |
| Apr 30, 2024 | $0.02262 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02266 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02236 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02492 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02598 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02451 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02461 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02313 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02261 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02269 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02259 | Jun 30, 2023 |
| May 31, 2023 | $0.02341 | May 31, 2023 |
| Apr 28, 2023 | $0.02197 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02275 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02262 | Feb 28, 2023 |
| Jan 31, 2023 | $0.024 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02431 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01927 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0187 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01718 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01509 | 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 | $0.01535 | Aug 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.