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Voya Global Income & Growth R6 (VYGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
+0.02 (0.16%)
At close: Oct 15, 2026

VYGNX Dividend Information

VYGNX has an annual dividend of $0.82 per share, with a yield of 6.40%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.40%
Total Yield
6.40%
Annual Dividend
$0.82
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.068Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.068Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.068Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.068Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.068Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.068Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.068Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.068Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.068Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.068Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.068Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.068Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.068Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.068Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.068Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.068Regular CashJun 29, 2025Jul 1, 2025
May 30, 2025$0.068Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.068Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.068Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.068Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.068Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.068Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.068Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.068Regular CashOct 30, 2024Nov 1, 2024
Jun 28, 2024$0.5503LT Capital GainsJun 27, 2024Jul 1, 2024
Dec 28, 2023$0.3149Regular CashDec 27, 2023Dec 29, 2023
Dec 30, 2022$0.433LT Capital GainsDec 29, 2022Jan 3, 2023
Dec 31, 2021$1.4663ST Capital GainsDec 30, 2021Jan 3, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts