GREAT-WEST MODERATE PROFILE II FUND CLASS L(MXGPX) USD 10.39
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.93% | USD 0.616 | USD0.1391 | 2022-12-29 |
USD0.4622 | 2022-09-08 |
USD0.0146 | 2022-06-27 |
2021 | 2.64% | USD 0.275 | USD0.108 | 2021-12-30 |
USD0.1596 | 2021-09-07 |
USD0.0072 | 2021-06-25 |
2020 | 2.10% | USD 0.218 | USD0.1831 | 2020-09-08 |
USD0.0279 | 2020-06-26 |
USD0.0072 | 2020-06-25 |
2019 | 6.34% | USD 0.659 | USD0.075 | 2019-12-30 |
USD0.5417 | 2019-09-10 |
USD0.04228 | 2019-06-26 |
2018 | 6.08% | USD 0.632 | USD0.28907 | 2018-12-28 |
USD0.30048 | 2018-09-11 |
USD0.04228 | 2018-06-27 |
2017 | 3.76% | USD 0.391 | USD0.29804 | 2017-12-28 |
USD0.053 | 2017-09-08 |
USD0.04 | 2017-06-27 |
2016 | 1.08% | USD 0.112 | USD0.055 | 2016-09-09 |
USD0.057 | 2016-06-28 |
2015 | 1.35% | USD 0.14 | USD0.035 | 2015-12-30 |
USD0.059 | 2015-09-08 |
USD0.046 | 2015-06-24 |
2014 | 2.16% | USD 0.224 | USD0.114 | 2014-12-30 |
USD0.08 | 2014-09-05 |
USD0.03 | 2014-06-25 |
2013 | 1.64% | USD 0.17 | USD0.113 | 2013-12-30 |
USD0.022 | 2013-09-06 |
USD0.035 | 2013-06-25 |