GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL CLASS(MXITX) USD 9.79
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.35% | USD 0.622 | USD0.1391 | 2022-12-29 |
USD0.4352 | 2022-09-08 |
USD0.0477 | 2022-06-27 |
2021 | 3.94% | USD 0.386 | USD0.182 | 2021-12-30 |
USD0.1618 | 2021-09-07 |
USD0.0417 | 2021-06-25 |
2020 | 2.46% | USD 0.24 | USD0.1847 | 2020-09-08 |
USD0.0557 | 2020-06-26 |
2019 | 7.58% | USD 0.742 | USD0.1283 | 2019-12-30 |
USD0.5431 | 2019-09-10 |
USD0.0704 | 2019-06-26 |
2018 | 7.25% | USD 0.71 | USD0.34262 | 2018-12-28 |
USD0.29701 | 2018-09-11 |
USD0.07062 | 2018-06-27 |
2017 | 4.85% | USD 0.475 | USD0.3488 | 2017-12-28 |
USD0.06 | 2017-09-08 |
USD0.066 | 2017-06-27 |
2016 | 1.04% | USD 0.102 | USD0.019 | 2016-09-09 |
USD0.083 | 2016-06-28 |
2015 | 1.45% | USD 0.142 | USD0.078 | 2015-12-30 |
USD0.064 | 2015-06-24 |