GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS(MXEQX) USD 25.98
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.49% | USD 0.127 | USD0.1143 | 2022-12-28 |
USD0.006 | 2022-09-06 |
USD0.007 | 2022-06-23 |
2021 | 0.35% | USD 0.092 | USD0.051 | 2021-12-29 |
USD0.001 | 2021-09-03 |
USD0.04 | 2021-06-23 |
2020 | 1.19% | USD 0.308 | USD0.2962 | 2020-12-29 |
USD0.001 | 2020-09-04 |
USD0.011 | 2020-06-24 |
2019 | 0.68% | USD 0.176 | USD0.125 | 2019-09-06 |
USD0.05114 | 2019-06-24 |
2018 | 4.51% | USD 1.17 | USD0.93567 | 2018-12-27 |
USD0.17345 | 2018-09-07 |
USD0.06131 | 2018-06-22 |
2017 | 3.62% | USD 0.941 | USD0.85266 | 2017-12-27 |
USD0.025 | 2017-09-06 |
USD0.063 | 2017-06-23 |
2016 | 0.45% | USD 0.118 | USD0.037 | 2016-12-28 |
USD0.003 | 2016-09-07 |
USD0.078 | 2016-06-24 |
2015 | 0.91% | USD 0.236 | USD0.088 | 2015-12-29 |
USD0.005 | 2015-09-04 |
USD0.143 | 2015-06-19 |
2014 | 1.49% | USD 0.387 | USD0.224 | 2014-12-29 |
USD0.002 | 2014-09-03 |
USD0.161 | 2014-06-20 |
2013 | 1.49% | USD 0.386 | USD0.247 | 2013-12-27 |
USD0.139 | 2013-06-21 |