Voya GNMA Income Fund Class I (LEINX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.16
-$0.01-0.14%Friday 00:00
Dividend Yield
3.94%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Voya GNMA Income Fund Class I (LEINX). Dividend Frequency: monthly. The latest recorded dividend from Voya GNMA Income Fund Class I was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Voya GNMA Income Fund Class I was made on August 31, 2026. The next dividend payment from Voya GNMA Income Fund Class I is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Voya GNMA Income Fund Class I is 3.94%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Aug 31, 2026
$0.03
-0.81%
Jul 31, 2026
$0.03
+3.45%
Jun 30, 2026
$0.02
-3.46%
May 29, 2026
$0.03
+3.12%
Apr 30, 2026
$0.02
-4.23%
Mar 31, 2026
$0.03
-5.25%
Jan 30, 2026
$0.03
-0.12%
$0.34
+8.47%
Dec 31, 2025
$0.03
+10.93%
Nov 28, 2025
$0.02
-9.6%
Oct 31, 2025
$0.03
+2.99%
Sep 30, 2025
$0.03
-50.12%
Aug 29, 2025
$0.05
+115.2%
Jul 31, 2025
$0.02
+4.76%
Jun 30, 2025
$0.02
-4.3%
May 31, 2025
$0.02
-
May 30, 2025
$0.02
+6.83%
Apr 30, 2025
$0.02
-3.2%
Mar 31, 2025
$0.02
+20.41%
Feb 28, 2025
$0.02
-5.2%
Jan 31, 2025
$0.02
-1.77%
10Y Growth
-0.15%
5Y Growth
18.58%
3Y Growth
-1.12%
1Y Growth
-21.58%

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FAQs

How much dividend does Voya GNMA Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya GNMA Income Fund Class I is $0.28 per share.
What is the dividend yield of Voya GNMA Income Fund Class I?▼
The current dividend yield of Voya GNMA Income Fund Class I is 3.94%.
When does Voya GNMA Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya GNMA Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Voya GNMA Income Fund Class I?▼
The next dividend payment from Voya GNMA Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Voya GNMA Income Fund Class I?▼
Voya GNMA Income Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.58%.
What is the dividend of Voya GNMA Income Fund Class I?▼
The latest recorded dividend from Voya GNMA Income Fund Class I was $0.03 per share.
When did I have to buy the shares of Voya GNMA Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya GNMA Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Voya GNMA Income Fund Class I pay the last dividend?▼
The last dividend payment from Voya GNMA Income Fund Class I was made on August 31, 2026.
What was the dividend of Voya GNMA Income Fund Class I in 2025?▼
Voya GNMA Income Fund Class I has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.