Voya Global Income & Growth R6 (VYGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
-0.12 (-0.94%)
Nov 4, 2025, 9:30 AM EST
VYGNX Dividend Information
VYGNX has an annual dividend of $0.82 per share, with a yield of 6.46%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
6.46%
Annual Dividend
$0.82
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.068 | Oct 31, 2025 |
| Sep 30, 2025 | $0.068 | Sep 30, 2025 |
| Aug 29, 2025 | $0.068 | Aug 29, 2025 |
| Jul 31, 2025 | $0.068 | Jul 31, 2025 |
| Jun 30, 2025 | $0.068 | Jul 1, 2025 |
| May 30, 2025 | $0.068 | Jun 2, 2025 |
| Apr 30, 2025 | $0.068 | May 1, 2025 |
| Mar 31, 2025 | $0.068 | Apr 1, 2025 |
| Feb 28, 2025 | $0.068 | Mar 3, 2025 |
| Jan 31, 2025 | $0.068 | Feb 3, 2025 |
| Dec 31, 2024 | $0.068 | Jan 2, 2025 |
| Nov 29, 2024 | $0.068 | Dec 2, 2024 |
| Oct 31, 2024 | $0.068 | Nov 1, 2024 |
| Jun 28, 2024 | $0.5503 | Jul 1, 2024 |
| Dec 28, 2023 | $0.3149 | Dec 29, 2023 |
| Dec 30, 2022 | $0.433 | Jan 3, 2023 |
| Dec 31, 2021 | $1.4663 | Jan 3, 2022 |
| Dec 31, 2020 | $0.3423 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.