Voya GNMA Income Fund Class R6 (VGMBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.15
-$0.01-0.14% Wednesday 00:00
Dividend Yield
3.99%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Voya GNMA Income Fund Class R6 (VGMBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Voya GNMA Income Fund Class R6 (VGMBX) is 3.99%.

Upcoming

Past

DateAmountChange
$0.29
-17.2%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-0.69%
31 Jul 2026
$0.03
+3.45%
30 Jun 2026
$0.02
-3.46%
29 May 2026
$0.03
+3.13%
30 Apr 2026
$0.02
-4.26%
31 Mar 2026
$0.03
-5.26%
30 Jan 2026
$0.03
-0.12%
$0.34
+8.37%
31 Dec 2025
$0.03
+11.04%
28 Nov 2025
$0.02
-9.55%
31 Oct 2025
$0.03
+2.87%
30 Sep 2025
$0.03
-50.1%
29 Aug 2025
$0.05
+114.76%
31 Jul 2025
$0.02
+4.87%
30 Jun 2025
$0.02
-4.32%
31 May 2025
$0.02
-
30 May 2025
$0.02
+6.54%
30 Apr 2025
$0.02
-3.18%
31 Mar 2025
$0.02
+20.56%
10Y Growth
N/A
5Y Growth
23.54%
3Y Growth
0.04%
1Y Growth
-12.85%

Community

FAQ

How much dividend does Voya GNMA Income Fund Class R6 pay?▼
Voya GNMA Income Fund Class R6 pays an annual dividend of $0.29 per share, with a dividend yield of 3.99%.
What is the dividend yield of Voya GNMA Income Fund Class R6?▼
The current dividend yield of Voya GNMA Income Fund Class R6 is 3.99%.
When does Voya GNMA Income Fund Class R6 pay dividends?▼
Voya GNMA Income Fund Class R6 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Voya GNMA Income Fund Class R6?▼
The next dividend payment from Voya GNMA Income Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of Voya GNMA Income Fund Class R6?▼
Voya GNMA Income Fund Class R6 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.54%.
What is the dividend of Voya GNMA Income Fund Class R6?▼
Voya GNMA Income Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Voya GNMA Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Voya GNMA Income Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Voya GNMA Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Voya GNMA Income Fund Class R6 was made on September 30, 2026.
What was the dividend of Voya GNMA Income Fund Class R6 in 2025?▼
In 2025, Voya GNMA Income Fund Class R6 paid a total dividend of $0.34 per share.
In which currency does Voya GNMA Income Fund Class R6 distribute the dividend?▼
Voya GNMA Income Fund Class R6 distributes its dividends in USD.