GREAT-WEST TEMPLETON GLOBAL BOND FUND INVESTOR CLASS(MXGBX) USD 6.79
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.25% | USD 0.085 | USD0.0332 | 2022-09-06 |
USD0.0518 | 2022-06-23 |
2021 | 0.08% | USD 0.006 | USD0.0055 | 2021-06-23 |
2020 | 1.31% | USD 0.089 | USD0.0783 | 2020-09-04 |
USD0.0106 | 2020-06-24 |
2019 | 4.55% | USD 0.309 | USD0.1111 | 2019-12-27 |
USD0.0685 | 2019-09-06 |
USD0.1296 | 2019-06-24 |
2018 | 3.62% | USD 0.246 | USD0.06406 | 2018-12-27 |
USD0.18165 | 2018-06-22 |
2017 | 2.42% | USD 0.164 | USD0.01149 | 2017-12-27 |
USD0.153 | 2017-06-23 |
2016 | 1.58% | USD 0.107 | USD0.107 | 2016-06-24 |
2015 | 5.11% | USD 0.347 | USD0.115 | 2015-09-04 |
USD0.232 | 2015-06-19 |
2014 | 6.51% | USD 0.442 | USD0.273 | 2014-12-29 |
USD0.165 | 2014-09-03 |
USD0.004 | 2014-06-20 |
2013 | 2.18% | USD 0.148 | USD0.011 | 2013-12-27 |
USD0.073 | 2013-09-04 |
USD0.064 | 2013-06-21 |