GREAT-WEST MFS INTERNATIONAL VALUE FUND CLASS L(MXMIX) USD 12.88
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 2.79% | USD 0.359 | USD0.2347 | 2021-12-29 |
USD0.1245 | 2021-09-03 |
2020 | 1.03% | USD 0.133 | USD0.0582 | 2020-12-29 |
USD0.0749 | 2020-09-04 |
2019 | 2.06% | USD 0.266 | USD0.2453 | 2019-12-27 |
USD0.0204 | 2019-09-06 |
2018 | 19.00% | USD 2.447 | USD2.35713 | 2018-12-27 |
USD0.08996 | 2018-09-07 |
2017 | 2.92% | USD 0.376 | USD0.36972 | 2017-12-27 |
USD0.006 | 2017-09-06 |
2015 | 0.79% | USD 0.102 | USD0.102 | 2015-12-29 |
2014 | 0.09% | USD 0.011 | USD0.011 | 2014-09-03 |
2013 | 2.55% | USD 0.329 | USD0.329 | 2013-12-27 |