Voya Global Income & Growth Fund I (VYGLX)

VYGLX Dividend Information

VYGLX has an annual dividend of $0.82 per share, with a yield of 6.42%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 6.42%
• Total Yield: 6.42%
• Annual Dividend: $0.82
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.068	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.068	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.068	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.068	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.068	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.068	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.068	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.068	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.068	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.068	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.068	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.068	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.068	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.068	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.068	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.068	Regular Cash	Jun 29, 2025	Jul 1, 2025
May 30, 2025	$0.068	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.068	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.068	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.068	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.068	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.068	Regular Cash	Dec 30, 2024	Jan 2, 2025
Nov 29, 2024	$0.068	Regular Cash	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.068	Regular Cash	Oct 30, 2024	Nov 1, 2024
Jun 28, 2024	$0.5503	LT Capital Gains	Jun 27, 2024	Jul 1, 2024
Dec 28, 2023	$0.3135	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 30, 2022	$0.4319	LT Capital Gains	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$1.4618	ST Capital Gains	Dec 30, 2021	Jan 3, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.