GREAT-WEST AGGRESSIVE PROFILE II FUND INVESTOR CLASS(MXAPX) USD 5.21
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 13.97% | USD 0.728 | USD0.265 | 2022-12-29 |
USD0.4474 | 2022-09-08 |
USD0.0154 | 2022-06-27 |
2021 | 9.50% | USD 0.495 | USD0.319 | 2021-12-30 |
USD0.1653 | 2021-09-07 |
USD0.0108 | 2021-06-25 |
2020 | 5.24% | USD 0.273 | USD0.2514 | 2020-09-08 |
USD0.0214 | 2020-06-26 |
2019 | 18.53% | USD 0.966 | USD0.0929 | 2019-12-30 |
USD0.8473 | 2019-09-10 |
USD0.02547 | 2019-06-26 |
2018 | 18.74% | USD 0.976 | USD0.43932 | 2018-12-28 |
USD0.51575 | 2018-09-11 |
USD0.0213 | 2018-06-27 |
2017 | 9.84% | USD 0.513 | USD0.44376 | 2017-12-28 |
USD0.048 | 2017-09-08 |
USD0.021 | 2017-06-27 |
2016 | 3.34% | USD 0.174 | USD0.123 | 2016-09-09 |
USD0.051 | 2016-06-28 |
2015 | 3.55% | USD 0.185 | USD0.159 | 2015-09-08 |
USD0.026 | 2015-06-24 |
2014 | 5.36% | USD 0.279 | USD0.099 | 2014-12-30 |
USD0.159 | 2014-09-05 |
USD0.021 | 2014-06-25 |
2010 | 0.94% | USD 0.049 | USD0.04 | 2010-12-30 |
USD0.009 | 2010-06-29 |