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Voya GNMA Income R6 (VGMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
-0.01 (-0.13%)
At close: Aug 26, 2026

VGMBX Dividend Information

VGMBX has an annual dividend of $0.31 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.18%
Total Yield
4.18%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
13.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02559Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02474Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02563Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02485Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02596Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0233Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0274Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02743Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02647Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02731Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02655Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02709Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02477Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02362Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02469Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02317Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02393Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01985Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02096Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02133Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02075Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02326Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02343Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0257Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02266Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02483Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02266Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02262Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02266Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02236Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02492Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02598Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02451Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02461Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02313Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02261Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02269Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02259Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02341Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02197Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02275Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02262Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.024Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02431Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01927Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0187Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01718Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01509Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01504Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01506Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01507Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00978Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00989Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00969Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00992Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00995Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00984Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00992Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0099Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00995Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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