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Voya GNMA Income Fund Class W (US92913L7670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.15
+$0.00+0%Sunday 00:00
Dividend Yield
4.16%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Voya GNMA Income Fund Class W (US92913L7670.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Voya GNMA Income Fund Class W (US92913L7670.FUND) is 4.16%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+74.57%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-0.82%
Jul 31, 2026
$0.03
+3.45%
Jun 30, 2026
$0.02
-3.46%
May 29, 2026
$0.03
+3.14%
Apr 30, 2026
$0.02
-4.18%
Mar 31, 2026
$0.03
+11.42%
Feb 27, 2026
$0.02
-15.08%
Jan 30, 2026
$0.03
-0.18%
$0.16
-
Dec 31, 2025
$0.03
+3.45%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+2.99%
Sep 30, 2025
$0.03
-2.05%
Aug 29, 2025
$0.03
+9.58%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
262.25%

Community

FAQs

How much dividend does Voya GNMA Income Fund Class W pay?▼
Voya GNMA Income Fund Class W pays an annual dividend of $0.30 per share, with a dividend yield of 4.16%.
What is the dividend yield of Voya GNMA Income Fund Class W?▼
The current dividend yield of Voya GNMA Income Fund Class W is 4.16%.
When does Voya GNMA Income Fund Class W pay dividends?▼
Voya GNMA Income Fund Class W pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Voya GNMA Income Fund Class W?▼
The next dividend payment from Voya GNMA Income Fund Class W is estimated for November 2, 2026.
How safe is the dividend of Voya GNMA Income Fund Class W?▼
Voya GNMA Income Fund Class W's dividend profile shows a payout ratio of 0%.
What is the dividend of Voya GNMA Income Fund Class W?▼
Voya GNMA Income Fund Class W currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Voya GNMA Income Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Voya GNMA Income Fund Class W, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Voya GNMA Income Fund Class W pay the last dividend?▼
The last dividend payment from Voya GNMA Income Fund Class W was made on October 1, 2026.
What was the dividend of Voya GNMA Income Fund Class W in 2025?▼
In 2025, Voya GNMA Income Fund Class W paid a total dividend of $0.16 per share.
In which currency does Voya GNMA Income Fund Class W distribute the dividend?▼
Voya GNMA Income Fund Class W distributes its dividends in USD.