GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L(MXHPX) USD 9.06
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.98% | USD 0.542 | USD0.1487 | 2022-12-29 |
USD0.3556 | 2022-09-08 |
USD0.0379 | 2022-06-27 |
2021 | 3.63% | USD 0.329 | USD0.149 | 2021-12-30 |
USD0.1529 | 2021-09-07 |
USD0.0269 | 2021-06-25 |
2020 | 1.86% | USD 0.169 | USD0.1233 | 2020-09-08 |
USD0.0456 | 2020-06-26 |
2019 | 7.05% | USD 0.639 | USD0.1253 | 2019-12-30 |
USD0.3964 | 2019-09-10 |
USD0.0658 | 2019-06-26 |
USD0.051 | 2019-03-25 |
2018 | 6.45% | USD 0.585 | USD0.29621 | 2018-12-28 |
USD0.21991 | 2018-09-11 |
USD0.0685 | 2018-06-27 |
2017 | 3.34% | USD 0.302 | USD0.2254 | 2017-12-28 |
USD0.012 | 2017-09-08 |
USD0.065 | 2017-06-27 |
2016 | 1.49% | USD 0.135 | USD0.044 | 2016-12-29 |
USD0.011 | 2016-09-09 |
USD0.08 | 2016-06-28 |
2015 | 1.95% | USD 0.177 | USD0.08 | 2015-12-30 |
USD0.027 | 2015-09-08 |
USD0.07 | 2015-06-24 |
2014 | 2.76% | USD 0.25 | USD0.155 | 2014-12-30 |
USD0.048 | 2014-09-05 |
USD0.047 | 2014-06-25 |
2013 | 2.31% | USD 0.209 | USD0.149 | 2013-12-30 |
USD0.01 | 2013-09-06 |
USD0.05 | 2013-06-25 |