GREAT-WEST CORE BOND FUND INVESTOR CLASS(MXFDX) USD 9.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.069 | USD0.0685 | 2023-03-27 |
| 2022 | 1.18% | USD 0.113 | USD0.0526 | 2022-09-27 |
| USD0.0383 | 2022-06-23 |
| USD0.022 | 2022-03-25 |
| 2021 | 3.03% | USD 0.29 | USD0.2145 | 2021-12-29 |
| USD0.019 | 2021-09-24 |
| USD0.0004 | 2021-09-03 |
| USD0.0246 | 2021-06-23 |
| USD0.0315 | 2021-03-24 |
| 2020 | 3.72% | USD 0.356 | USD0.1278 | 2020-12-29 |
| USD0.075 | 2020-09-25 |
| USD0.051 | 2020-09-04 |
| USD0.0357 | 2020-06-24 |
| USD0.0667 | 2020-03-25 |
| 2019 | 2.78% | USD 0.266 | USD0.0084 | 2019-12-27 |
| USD0.0853 | 2019-09-25 |
| USD0.0345 | 2019-09-06 |
| USD0.08552 | 2019-06-24 |
| USD0.052 | 2019-03-25 |
| 2018 | 2.60% | USD 0.249 | USD0.02343 | 2018-12-27 |
| USD0.06638 | 2018-09-21 |
| USD0.03787 | 2018-09-07 |
| USD0.06545 | 2018-06-22 |
| USD0.05574 | 2018-03-23 |
| 2017 | 2.17% | USD 0.208 | USD0.057 | 2017-09-22 |
| USD0.042 | 2017-09-06 |
| USD0.056 | 2017-06-23 |
| USD0.053 | 2017-03-21 |
| 2016 | 2.56% | USD 0.245 | USD0.007 | 2016-12-28 |
| USD0.06 | 2016-09-23 |
| USD0.042 | 2016-09-07 |
| USD0.072 | 2016-06-24 |
| USD0.064 | 2016-03-24 |
| 2015 | 3.02% | USD 0.289 | USD0.042 | 2015-12-29 |
| USD0.076 | 2015-09-21 |
| USD0.04 | 2015-09-04 |
| USD0.076 | 2015-06-19 |
| USD0.055 | 2015-03-20 |
| 2014 | 3.04% | USD 0.291 | USD0.051 | 2014-12-29 |
| USD0.072 | 2014-09-19 |
| USD0.037 | 2014-09-03 |
| USD0.075 | 2014-06-20 |
| USD0.056 | 2014-03-21 |
| 2013 | 1.86% | USD 0.178 | USD0.048 | 2013-12-27 |
| USD0.069 | 2013-09-20 |
| USD0.061 | 2013-06-21 |