Voya GNMA Income Fund Class A logo

Voya GNMA Income Fund Class A (LEXNX)

Market Open
14 Aug, 13:31
NASDAQ NASDAQ
$
7. 43
-0.02
-0.2685%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 7.45
Previous Close
Add Transaction
Day Range
7.43 7.43
Year Range
7.4 7.66
Want to track LEXNX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
31 May 2025
31 May 2025
$0.02
31 May 2025
31 May 2025
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
30 Apr 2025
30 Apr 2025
$0.02
30 Apr 2025
30 Apr 2025
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
31 Mar 2025
31 Mar 2025
$0.02
31 Mar 2025
31 Mar 2025
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
28 Feb 2025
28 Feb 2025
$0.02
28 Feb 2025
28 Feb 2025
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
31 Jan 2025
31 Jan 2025
$0.02
31 Jan 2025
31 Jan 2025
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
31 Dec 2024
31 Dec 2024
$0.02
31 Dec 2024
31 Dec 2024
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
29 Nov 2024
29 Nov 2024
$0.02
29 Nov 2024
29 Nov 2024
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Nov 2024
31 Oct 2024
$0.02
1 Nov 2024
31 Oct 2024
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Oct 2024
30 Sep 2024
$0.02
1 Oct 2024
30 Sep 2024
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Sep 2024
31 Aug 2024
$0.02
3 Sep 2024
31 Aug 2024
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Aug 2024
31 Jul 2024
$0.02
1 Aug 2024
31 Jul 2024
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Jul 2024
28 Jun 2024
$0.02
1 Jul 2024
28 Jun 2024
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Jun 2024
31 May 2024
$0.02
3 Jun 2024
31 May 2024
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 May 2024
30 Apr 2024
$0.02
1 May 2024
30 Apr 2024
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Apr 2024
28 Mar 2024
$0.02
1 Apr 2024
28 Mar 2024
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Mar 2024
29 Feb 2024
$0.02
1 Mar 2024
29 Feb 2024
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Feb 2024
31 Jan 2024
$0.02
1 Feb 2024
31 Jan 2024
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Jan 2024
29 Dec 2023
$0.02
2 Jan 2024
29 Dec 2023
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Dec 2023
30 Nov 2023
$0.02
1 Dec 2023
30 Nov 2023
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Nov 2023
31 Oct 2023
$0.02
1 Nov 2023
31 Oct 2023
31 Oct 2023
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
29 Sep 2023
28 Sep 2023
$0.02
29 Sep 2023
28 Sep 2023
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Sep 2023
31 Aug 2023
$0.02
1 Sep 2023
31 Aug 2023
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Aug 2023
31 Jul 2023
$0.02
1 Aug 2023
31 Jul 2023
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Jul 2023
30 Jun 2023
$0.02
3 Jul 2023
30 Jun 2023
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Jun 2023
31 May 2023
$0.02
1 Jun 2023
31 May 2023
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 May 2023
28 Apr 2023
$0.02
1 May 2023
28 Apr 2023
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Apr 2023
31 Mar 2023
$0.02
3 Apr 2023
31 Mar 2023
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Mar 2023
28 Feb 2023
$0.02
1 Mar 2023
28 Feb 2023
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Feb 2023
31 Jan 2023
$0.02
1 Feb 2023
31 Jan 2023
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Jan 2023
30 Dec 2022
$0.02
3 Jan 2023
30 Dec 2022
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Dec 2022
30 Nov 2022
$0.02
1 Dec 2022
30 Nov 2022
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Nov 2022
31 Oct 2022
$0.02
1 Nov 2022
31 Oct 2022
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Oct 2022
30 Sep 2022
$0.01
3 Oct 2022
30 Sep 2022
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Sep 2022
31 Aug 2022
$0.01
1 Sep 2022
31 Aug 2022
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Aug 2022
29 Jul 2022
$0.01
1 Aug 2022
29 Jul 2022
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Jul 2022
30 Jun 2022
$0.01
1 Jul 2022
30 Jun 2022
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Jun 2022
31 May 2022
$0.01
1 Jun 2022
31 May 2022
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 May 2022
30 Apr 2022
$0.01
2 May 2022
30 Apr 2022
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Apr 2022
31 Mar 2022
$0.01
1 Apr 2022
31 Mar 2022
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Mar 2022
28 Feb 2022
$0.01
1 Mar 2022
28 Feb 2022
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Feb 2022
31 Jan 2022
$0.01
1 Feb 2022
31 Jan 2022
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Jan 2022
31 Dec 2021
$0.01
3 Jan 2022
31 Dec 2021
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Dec 2021
30 Nov 2021
$0.01
1 Dec 2021
30 Nov 2021
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Nov 2021
29 Oct 2021
$0.01
1 Nov 2021
29 Oct 2021
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Oct 2021
30 Sep 2021
$0.01
1 Oct 2021
30 Sep 2021
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Sep 2021
31 Aug 2021
$0.01
1 Sep 2021
31 Aug 2021
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Aug 2021
30 Jul 2021
$0.01
2 Aug 2021
30 Jul 2021
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Jul 2021
30 Jun 2021
$0.01
1 Jul 2021
30 Jun 2021
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Jun 2021
28 May 2021
$0.01
1 Jun 2021
28 May 2021
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 May 2021
30 Apr 2021
$0.01
3 May 2021
30 Apr 2021
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Apr 2021
31 Mar 2021
$0.01
1 Apr 2021
31 Mar 2021
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Mar 2021
26 Feb 2021
$0.01
1 Mar 2021
26 Feb 2021
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Feb 2021
29 Jan 2021
$0.01
1 Feb 2021
29 Jan 2021
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Jan 2021
31 Dec 2020
$0.01
4 Jan 2021
31 Dec 2020
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Dec 2020
30 Nov 2020
$0.02
1 Dec 2020
30 Nov 2020
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Nov 2020
30 Oct 2020
$0.01
2 Nov 2020
30 Oct 2020
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Oct 2020
30 Sep 2020
$0.01
1 Oct 2020
30 Sep 2020
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Sep 2020
31 Aug 2020
$0.01
1 Sep 2020
31 Aug 2020
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Aug 2020
31 Jul 2020
$0.02
3 Aug 2020
31 Jul 2020
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Jul 2020
30 Jun 2020
$0.02
1 Jul 2020
30 Jun 2020
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Jun 2020
29 May 2020
$0.02
1 Jun 2020
29 May 2020
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 May 2020
30 Apr 2020
$0.02
1 May 2020
30 Apr 2020
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Apr 2020
31 Mar 2020
$0.02
1 Apr 2020
31 Mar 2020
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Mar 2020
28 Feb 2020
$0.02
2 Mar 2020
28 Feb 2020
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Feb 2020
31 Jan 2020
$0.02
3 Feb 2020
31 Jan 2020
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Jan 2020
31 Dec 2019
$0.02
2 Jan 2020
31 Dec 2019
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Dec 2019
29 Nov 2019
$0.02
2 Dec 2019
29 Nov 2019
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Nov 2019
31 Oct 2019
$0.02
1 Nov 2019
31 Oct 2019
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Oct 2019
30 Sep 2019
$0.02
1 Oct 2019
30 Sep 2019
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Sep 2019
30 Aug 2019
$0.02
3 Sep 2019
30 Aug 2019
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Aug 2019
31 Jul 2019
$0.02
1 Aug 2019
31 Jul 2019
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
1 Jul 2019
28 Jun 2019
$0.02
1 Jul 2019
28 Jun 2019
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
31 Jan 2018
30 Jan 2018
$0.02
31 Jan 2018
29 Jan 2018
20 Feb 2018
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
31 Oct 2017
31 Oct 2017
$0.02
31 Oct 2017
30 Oct 2017
2 Nov 2017
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
31 Aug 2017
31 Aug 2017
$0.02
31 Aug 2017
30 Aug 2017
6 Oct 2017
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Aug 2016
1 Aug 2016
$0.02
2 Aug 2016
29 Jul 2016
1 Aug 2016
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Jul 2016
1 Jul 2016
$0.02
5 Jul 2016
30 Jun 2016
1 Jul 2016
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Jun 2016
1 Jun 2016
$0.02
2 Jun 2016
31 May 2016
1 Jun 2016
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 May 2016
2 May 2016
$0.02
3 May 2016
29 Apr 2016
2 May 2016
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Apr 2016
1 Apr 2016
$0.02
4 Apr 2016
31 Mar 2016
1 Apr 2016
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Mar 2016
1 Mar 2016
$0.02
2 Mar 2016
29 Feb 2016
1 Mar 2016
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Feb 2016
1 Feb 2016
$0.02
2 Feb 2016
29 Jan 2016
1 Feb 2016
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Jan 2016
4 Jan 2016
$0.02
5 Jan 2016
31 Dec 2015
4 Jan 2016
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Dec 2015
1 Dec 2015
$0.02
2 Dec 2015
30 Nov 2015
1 Dec 2015
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Nov 2015
2 Nov 2015
$0.02
3 Nov 2015
30 Oct 2015
2 Nov 2015
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Oct 2015
1 Oct 2015
$0.02
2 Oct 2015
30 Sep 2015
1 Oct 2015
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Sep 2015
1 Sep 2015
$0.02
2 Sep 2015
31 Aug 2015
1 Sep 2015
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Aug 2015
3 Aug 2015
$0.02
4 Aug 2015
31 Jul 2015
3 Aug 2015
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Jul 2015
1 Jul 2015
$0.02
2 Jul 2015
30 Jun 2015
1 Jul 2015
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Jun 2015
1 Jun 2015
$0.02
2 Jun 2015
29 May 2015
1 Jun 2015
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 May 2015
1 May 2015
$0.02
4 May 2015
30 Apr 2015
1 May 2015
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Apr 2015
1 Apr 2015
$0.02
2 Apr 2015
31 Mar 2015
1 Apr 2015
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Mar 2015
2 Mar 2015
$0.02
3 Mar 2015
27 Feb 2015
2 Mar 2015
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Feb 2015
2 Feb 2015
$0.03
3 Feb 2015
30 Jan 2015
2 Feb 2015
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Jan 2015
2 Jan 2015
$0.03
5 Jan 2015
31 Dec 2014
2 Jan 2015
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Dec 2014
1 Dec 2014
$0.03
2 Dec 2014
28 Nov 2014
1 Dec 2014
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Nov 2014
3 Nov 2014
$0.03
4 Nov 2014
31 Oct 2014
3 Nov 2014
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Oct 2014
1 Oct 2014
$0.03
2 Oct 2014
30 Sep 2014
1 Oct 2014
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Sep 2014
2 Sep 2014
$0.03
3 Sep 2014
29 Aug 2014
2 Sep 2014
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Aug 2014
1 Aug 2014
$0.03
4 Aug 2014
31 Jul 2014
1 Aug 2014
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Jul 2014
1 Jul 2014
$0.03
2 Jul 2014
30 Jun 2014
1 Jul 2014
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Jun 2014
2 Jun 2014
$0.03
3 Jun 2014
30 May 2014
2 Jun 2014
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 May 2014
1 May 2014
$0.03
2 May 2014
30 Apr 2014
1 May 2014
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Apr 2014
1 Apr 2014
$0.03
2 Apr 2014
31 Mar 2014
1 Apr 2014
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Mar 2014
3 Mar 2014
$0.03
4 Mar 2014
28 Feb 2014
3 Mar 2014
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Feb 2014
3 Feb 2014
$0.03
4 Feb 2014
31 Jan 2014
3 Feb 2014
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Jan 2014
2 Jan 2014
$0.03
3 Jan 2014
31 Dec 2013
2 Jan 2014
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Dec 2013
2 Dec 2013
$0.03
3 Dec 2013
29 Nov 2013
2 Dec 2013
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Nov 2013
1 Nov 2013
$0.03
4 Nov 2013
31 Oct 2013
1 Nov 2013
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Oct 2013
1 Oct 2013
$0.03
2 Oct 2013
30 Sep 2013
1 Oct 2013
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Sep 2013
3 Sep 2013
$0.03
4 Sep 2013
30 Aug 2013
3 Sep 2013
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Aug 2013
1 Aug 2013
$0.03
2 Aug 2013
31 Jul 2013
1 Aug 2013
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Jul 2013
1 Jul 2013
$0.03
2 Jul 2013
28 Jun 2013
1 Jul 2013
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Jun 2013
3 Jun 2013
$0.03
4 Jun 2013
31 May 2013
3 Jun 2013
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 May 2013
1 May 2013
$0.03
2 May 2013
30 Apr 2013
1 May 2013
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Apr 2013
1 Apr 2013
$0.03
2 Apr 2013
28 Mar 2013
1 Apr 2013
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Mar 2013
1 Mar 2013
$0.03
4 Mar 2013
28 Feb 2013
1 Mar 2013
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Feb 2013
1 Feb 2013
$0.03
4 Feb 2013
31 Jan 2013
1 Feb 2013
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Jan 2013
2 Jan 2013
$0.03
3 Jan 2013
31 Dec 2012
2 Jan 2013
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Dec 2012
3 Dec 2012
$0.03
4 Dec 2012
30 Nov 2012
3 Dec 2012
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Nov 2012
1 Nov 2012
$0.03
2 Nov 2012
31 Oct 2012
1 Nov 2012
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Oct 2012
1 Oct 2012
$0.03
2 Oct 2012
28 Sep 2012
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Sep 2012
4 Sep 2012
$0.03
5 Sep 2012
31 Aug 2012
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Aug 2012
1 Aug 2012
$0.03
2 Aug 2012
31 Jul 2012
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Jul 2012
2 Jul 2012
$0.03
3 Jul 2012
29 Jun 2012
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Jun 2012
1 Jun 2012
$0.03
4 Jun 2012
31 May 2012
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 May 2012
1 May 2012
$0.03
2 May 2012
30 Apr 2012
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Apr 2012
2 Apr 2012
$0.03
3 Apr 2012
30 Mar 2012
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Mar 2012
1 Mar 2012
$0.03
2 Mar 2012
29 Feb 2012
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Feb 2012
1 Feb 2012
$0.03
2 Feb 2012
31 Jan 2012
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Jan 2012
3 Jan 2012
$0.03
4 Jan 2012
30 Dec 2011
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Dec 2011
1 Dec 2011
$0.03
2 Dec 2011
30 Nov 2011
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Nov 2011
1 Nov 2011
$0.03
2 Nov 2011
31 Oct 2011
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Oct 2011
3 Oct 2011
$0.03
4 Oct 2011
30 Sep 2011
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Sep 2011
1 Sep 2011
$0.03
2 Sep 2011
31 Aug 2011
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Aug 2011
1 Aug 2011
$0.03
2 Aug 2011
29 Jul 2011
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Jul 2011
1 Jul 2011
$0.03
5 Jul 2011
30 Jun 2011
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Jun 2011
1 Jun 2011
$0.03
2 Jun 2011
31 May 2011
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 May 2011
2 May 2011
$0.03
3 May 2011
29 Apr 2011
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Apr 2011
1 Apr 2011
$0.03
4 Apr 2011
31 Mar 2011
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Mar 2011
1 Mar 2011
$0.03
2 Mar 2011
28 Feb 2011
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Feb 2011
1 Feb 2011
$0.03
2 Feb 2011
31 Jan 2011
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Jan 2011
3 Jan 2011
$0.04
4 Jan 2011
31 Dec 2010
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Dec 2010
1 Dec 2010
$0.03
2 Dec 2010
30 Nov 2010
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Nov 2010
1 Nov 2010
$0.03
2 Nov 2010
29 Oct 2010
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Oct 2010
1 Oct 2010
$0.03
4 Oct 2010
30 Sep 2010
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Sep 2010
1 Sep 2010
$0.03
2 Sep 2010
31 Aug 2010
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Aug 2010
2 Aug 2010
$0.03
3 Aug 2010
30 Jul 2010
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Jul 2010
1 Jul 2010
$0.03
2 Jul 2010
30 Jun 2010
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Jun 2010
1 Jun 2010
$0.03
2 Jun 2010
28 May 2010
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 May 2010
3 May 2010
$0.03
4 May 2010
30 Apr 2010
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Apr 2010
1 Apr 2010
$0.03
5 Apr 2010
31 Mar 2010
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Mar 2010
1 Mar 2010
$0.03
2 Mar 2010
26 Feb 2010
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Feb 2010
1 Feb 2010
$0.1
2 Feb 2010
29 Jan 2010
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Jan 2010
4 Jan 2010
$0.03
5 Jan 2010
31 Dec 2009
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
19 Nov 2009
18 Nov 2009
$0.02
19 Nov 2009
17 Nov 2009
-
Other
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Nov 2009
2 Nov 2009
$0.03
3 Nov 2009
30 Oct 2009
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Oct 2009
1 Oct 2009
$0.03
2 Oct 2009
30 Sep 2009
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Sep 2009
1 Sep 2009
$0.03
2 Sep 2009
31 Aug 2009
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Aug 2009
3 Aug 2009
$0.03
4 Aug 2009
31 Jul 2009
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Jul 2009
1 Jul 2009
$0.03
2 Jul 2009
30 Jun 2009
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
2 Jun 2009
1 Jun 2009
$0.03
2 Jun 2009
29 May 2009
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 May 2009
1 May 2009
$0.03
4 May 2009
30 Apr 2009
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Apr 2009
1 Apr 2009
$0.03
3 Apr 2009
31 Mar 2009
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Mar 2009
2 Mar 2009
$0.03
4 Mar 2009
27 Feb 2009
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Feb 2009
2 Feb 2009
$0.03
4 Feb 2009
30 Jan 2009
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
6 Jan 2009
2 Jan 2009
$0.03
6 Jan 2009
31 Dec 2008
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Dec 2008
1 Dec 2008
$0.03
3 Dec 2008
28 Nov 2008
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Nov 2008
3 Nov 2008
$0.03
5 Nov 2008
31 Oct 2008
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Oct 2008
1 Oct 2008
$0.03
3 Oct 2008
30 Sep 2008
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Sep 2008
2 Sep 2008
$0.03
4 Sep 2008
29 Aug 2008
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Aug 2008
1 Aug 2008
$0.03
5 Aug 2008
31 Jul 2008
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Jul 2008
1 Jul 2008
$0.03
3 Jul 2008
30 Jun 2008
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Jun 2008
2 Jun 2008
$0.03
4 Jun 2008
30 May 2008
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 May 2008
1 May 2008
$0.03
5 May 2008
30 Apr 2008
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Apr 2008
1 Apr 2008
$0.03
3 Apr 2008
31 Mar 2008
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Mar 2008
3 Mar 2008
$0.03
5 Mar 2008
29 Feb 2008
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Feb 2008
1 Feb 2008
$0.03
5 Feb 2008
31 Jan 2008
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Jan 2008
2 Jan 2008
$0.03
4 Jan 2008
31 Dec 2007
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Dec 2007
3 Dec 2007
$0.03
5 Dec 2007
30 Nov 2007
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Nov 2007
1 Nov 2007
$0.03
5 Nov 2007
31 Oct 2007
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Oct 2007
1 Oct 2007
$0.03
3 Oct 2007
28 Sep 2007
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
6 Sep 2007
4 Sep 2007
$0.03
6 Sep 2007
31 Aug 2007
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Aug 2007
1 Aug 2007
$0.03
3 Aug 2007
31 Jul 2007
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Jul 2007
2 Jul 2007
$0.03
5 Jul 2007
29 Jun 2007
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Jun 2007
1 Jun 2007
$0.03
4 Jun 2007
31 May 2007
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 May 2007
1 May 2007
$0.03
3 May 2007
30 Apr 2007
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Apr 2007
2 Apr 2007
$0.03
4 Apr 2007
30 Mar 2007
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Mar 2007
1 Mar 2007
$0.03
5 Mar 2007
28 Feb 2007
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Feb 2007
1 Feb 2007
$0.03
5 Feb 2007
31 Jan 2007
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Jan 2007
29 Dec 2006
$0.04
3 Jan 2007
28 Dec 2006
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Dec 2006
1 Dec 2006
$0.04
5 Dec 2006
30 Nov 2006
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Nov 2006
1 Nov 2006
$0.04
3 Nov 2006
31 Oct 2006
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Oct 2006
2 Oct 2006
$0.04
4 Oct 2006
29 Sep 2006
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
6 Sep 2006
1 Sep 2006
$0.04
6 Sep 2006
31 Aug 2006
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Aug 2006
1 Aug 2006
$0.04
3 Aug 2006
31 Jul 2006
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
6 Jul 2006
3 Jul 2006
$0.04
6 Jul 2006
30 Jun 2006
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Jun 2006
1 Jun 2006
$0.04
5 Jun 2006
31 May 2006
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 May 2006
1 May 2006
$0.04
3 May 2006
28 Apr 2006
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Apr 2006
3 Apr 2006
$0.04
5 Apr 2006
31 Mar 2006
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Mar 2006
1 Mar 2006
$0.04
3 Mar 2006
28 Feb 2006
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Feb 2006
1 Feb 2006
$0.04
3 Feb 2006
31 Jan 2006
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Jan 2006
3 Jan 2006
$0.04
5 Jan 2006
30 Dec 2005
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Dec 2005
1 Dec 2005
$0.04
5 Dec 2005
30 Nov 2005
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Nov 2005
1 Nov 2005
$0.04
3 Nov 2005
31 Oct 2005
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Oct 2005
3 Oct 2005
$0.04
5 Oct 2005
30 Sep 2005
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
6 Sep 2005
1 Sep 2005
$0.04
6 Sep 2005
31 Aug 2005
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Aug 2005
1 Aug 2005
$0.04
3 Aug 2005
29 Jul 2005
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
6 Jul 2005
1 Jul 2005
$0.04
6 Jul 2005
30 Jun 2005
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Jun 2005
1 Jun 2005
$0.04
3 Jun 2005
31 May 2005
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 May 2005
2 May 2005
$0.04
4 May 2005
29 Apr 2005
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Apr 2005
1 Apr 2005
$0.04
5 Apr 2005
31 Mar 2005
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Mar 2005
1 Mar 2005
$0.04
3 Mar 2005
28 Feb 2005
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Feb 2005
1 Feb 2005
$0.04
3 Feb 2005
31 Jan 2005
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Jan 2005
3 Jan 2005
$0.04
5 Jan 2005
31 Dec 2004
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Dec 2004
1 Dec 2004
$0.04
3 Dec 2004
30 Nov 2004
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Nov 2004
1 Nov 2004
$0.04
3 Nov 2004
29 Oct 2004
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Oct 2004
1 Oct 2004
$0.04
5 Oct 2004
30 Sep 2004
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Sep 2004
1 Sep 2004
$0.04
3 Sep 2004
31 Aug 2004
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Aug 2004
2 Aug 2004
$0.04
4 Aug 2004
30 Jul 2004
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
6 Jul 2004
1 Jul 2004
$0.04
6 Jul 2004
30 Jun 2004
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Jun 2004
1 Jun 2004
$0.04
3 Jun 2004
28 May 2004
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 May 2004
3 May 2004
$0.04
5 May 2004
30 Apr 2004
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Apr 2004
1 Apr 2004
$0.04
5 Apr 2004
31 Mar 2004
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Mar 2004
1 Mar 2004
$0.03
3 Mar 2004
27 Feb 2004
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Feb 2004
2 Feb 2004
$0.03
4 Feb 2004
30 Jan 2004
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
6 Jan 2004
2 Jan 2004
$0.04
6 Jan 2004
31 Dec 2003
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Dec 2003
1 Dec 2003
$0.04
3 Dec 2003
28 Nov 2003
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Nov 2003
3 Nov 2003
$0.04
5 Nov 2003
31 Oct 2003
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Oct 2003
1 Oct 2003
$0.04
5 Oct 2003
30 Sep 2003
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Sep 2003
2 Sep 2003
$0.04
4 Sep 2003
29 Aug 2003
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Aug 2003
1 Aug 2003
$0.04
5 Aug 2003
31 Jul 2003
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Jul 2003
1 Jul 2003
$0.04
3 Jul 2003
30 Jun 2003
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Jun 2003
2 Jun 2003
$0.04
4 Jun 2003
30 May 2003
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 May 2003
1 May 2003
$0.04
5 May 2003
30 Apr 2003
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
3 Apr 2003
1 Apr 2003
$0.03
3 Apr 2003
31 Mar 2003
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Mar 2003
3 Mar 2003
$0.03
5 Mar 2003
28 Feb 2003
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Feb 2003
3 Feb 2003
$0.04
5 Feb 2003
31 Jan 2003
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
6 Jan 2003
2 Jan 2003
$0.04
6 Jan 2003
31 Dec 2002
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
4 Dec 2002
2 Dec 2002
$0.04
4 Dec 2002
29 Nov 2002
-
Monthly
Voya GNMA Income Fund Class A logo
LEXNX Paid
Voya GNMA Income Fund Class A
5 Nov 2002
1 Nov 2002
$0.04
5 Nov 2002
31 Oct 2002
-
Monthly

LEXNX Dividend FAQ

What is the dividend yield?

The current dividend yield for LEXNX is 0.3%, based on the most recent dividend payment and the current stock price of $7.43 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Voya GNMA Income Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.02245 per share on 2025-05-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 22 years is approximately -4.08%, reflecting the LEXNX's commitment to rewarding shareholders.

How can I track LEXNX dividends?

You can easily track LEXNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.