Voya GNMA Income Fund (LEXNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.15
+$0.03+0.42%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Aug 31, 2026 | $0.02 | -0.94% | |
Jul 31, 2026 | $0.02 | +3.68% | |
Jun 30, 2026 | $0.02 | -3.48% | |
May 29, 2026 | $0.02 | +3.11% | |
Apr 30, 2026 | $0.02 | -4.32% | |
Mar 31, 2026 | $0.02 | -5.66% | |
Jan 30, 2026 | $0.03 | -0.16% | |
| $0.31 | +9.16% | ||
Dec 31, 2025 | $0.03 | +10.84% | |
Nov 28, 2025 | $0.02 | -9.56% | |
Oct 31, 2025 | $0.03 | +3.05% | |
Sep 30, 2025 | $0.02 | -50.09% | |
Aug 29, 2025 | $0.05 | +116.33% | |
Jul 31, 2025 | $0.02 | +4.89% | |
Jun 30, 2025 | $0.02 | -4.39% | |
May 31, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | +7.14% | |
Apr 30, 2025 | $0.02 | -3.18% | |
Mar 31, 2025 | $0.02 | +21.52% | |
Feb 28, 2025 | $0.02 | -5.05% | |
Jan 31, 2025 | $0.02 | -1.79% | |
10Y Growth
0.07%
5Y Growth
19.41%
3Y Growth
-0.71%
1Y Growth
-21.1%
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FAQs
How much dividend does Voya GNMA Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya GNMA Income Fund is $0.26 per share.
What is the dividend yield of Voya GNMA Income Fund?▼
The current dividend yield of Voya GNMA Income Fund is 3.65%.
When does Voya GNMA Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Voya GNMA Income Fund is estimated for October 30, 2026.
When is the next dividend from Voya GNMA Income Fund?▼
The next dividend payment from Voya GNMA Income Fund is estimated for October 30, 2026.
How safe is the dividend of Voya GNMA Income Fund?▼
Voya GNMA Income Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.41%.
What is the dividend of Voya GNMA Income Fund?▼
The latest recorded dividend from Voya GNMA Income Fund was $0.02 per share.
When did I have to buy the shares of Voya GNMA Income Fund to receive the previous dividend?▼
To receive the previous dividend from Voya GNMA Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Voya GNMA Income Fund pay the last dividend?▼
The last dividend payment from Voya GNMA Income Fund was made on August 31, 2026.
What was the dividend of Voya GNMA Income Fund in 2025?▼
Voya GNMA Income Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.