GREAT-WEST MFS INTERNATIONAL VALUE FUND INVESTOR CLASS(MXIVX) USD 11.72
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.69% | USD 0.315 | USD0.2936 | 2022-12-28 |
USD0.0213 | 2022-09-06 |
2021 | 4.66% | USD 0.546 | USD0.4353 | 2021-12-29 |
USD0.1111 | 2021-09-03 |
2020 | 2.05% | USD 0.24 | USD0.1653 | 2020-12-29 |
USD0.0749 | 2020-09-04 |
2019 | 2.31% | USD 0.271 | USD0.2505 | 2019-12-27 |
USD0.0204 | 2019-09-06 |
2018 | 22.31% | USD 2.615 | USD2.52343 | 2018-12-27 |
USD0.09112 | 2018-09-07 |
2017 | 3.46% | USD 0.406 | USD0.35001 | 2017-12-27 |
USD0.056 | 2017-09-06 |
2016 | 2.16% | USD 0.253 | USD0.075 | 2016-12-28 |
USD0.178 | 2016-09-07 |
2015 | 0.78% | USD 0.091 | USD0.091 | 2015-12-29 |
2014 | 0.91% | USD 0.107 | USD0.086 | 2014-12-29 |
USD0.021 | 2014-09-03 |
2013 | 2.05% | USD 0.24 | USD0.22 | 2013-12-27 |
USD0.02 | 2013-09-04 |