GREAT-WEST CONSERVATIVE PROFILE II FUND CLASS L(MXIPX) USD 8.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.62% | USD 0.411 | USD0.128 | 2022-12-29 |
| USD0.2406 | 2022-09-08 |
| USD0.042 | 2022-06-27 |
| 2021 | 2.31% | USD 0.205 | USD0.087 | 2021-12-30 |
| USD0.0859 | 2021-09-07 |
| USD0.0319 | 2021-06-25 |
| 2020 | 1.63% | USD 0.145 | USD0.0896 | 2020-09-08 |
| USD0.0549 | 2020-06-26 |
| 2019 | 5.52% | USD 0.49 | USD0.101 | 2019-12-30 |
| USD0.2608 | 2019-09-10 |
| USD0.07854 | 2019-06-26 |
| USD0.015 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.01 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 4.65% | USD 0.413 | USD0.20441 | 2018-12-28 |
| USD0.12893 | 2018-09-11 |
| USD0.0797 | 2018-06-27 |
| 2017 | 3.07% | USD 0.273 | USD0.16288 | 2017-12-28 |
| USD0.035 | 2017-09-08 |
| USD0.075 | 2017-06-27 |
| 2016 | 1.50% | USD 0.133 | USD0.013 | 2016-12-29 |
| USD0.036 | 2016-09-09 |
| USD0.084 | 2016-06-28 |
| 2015 | 1.99% | USD 0.177 | USD0.043 | 2015-12-30 |
| USD0.056 | 2015-09-08 |
| USD0.078 | 2015-06-24 |
| 2014 | 2.64% | USD 0.234 | USD0.102 | 2014-12-30 |
| USD0.08 | 2014-09-05 |
| USD0.052 | 2014-06-25 |
| 2013 | 3.13% | USD 0.278 | USD0.187 | 2013-12-30 |
| USD0.029 | 2013-09-06 |
| USD0.062 | 2013-06-25 |