GREAT-WEST MODERATE PROFILE II FUND INVESTOR CLASS(MXMPX) USD 6.14
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.25% | USD 0.568 | USD0.1391 | 2022-12-29 |
USD0.3923 | 2022-09-08 |
USD0.0365 | 2022-06-27 |
2021 | 4.81% | USD 0.295 | USD0.159 | 2021-12-30 |
USD0.1064 | 2021-09-07 |
USD0.03 | 2021-06-25 |
2020 | 3.45% | USD 0.212 | USD0.1665 | 2020-09-08 |
USD0.0454 | 2020-06-26 |
2019 | 11.36% | USD 0.698 | USD0.1064 | 2019-12-30 |
USD0.5319 | 2019-09-10 |
USD0.05928 | 2019-06-26 |
2018 | 11.00% | USD 0.676 | USD0.31474 | 2018-12-28 |
USD0.30251 | 2018-09-11 |
USD0.05832 | 2018-06-27 |
2017 | 6.91% | USD 0.424 | USD0.32599 | 2017-12-28 |
USD0.044 | 2017-09-08 |
USD0.054 | 2017-06-27 |
2016 | 2.05% | USD 0.126 | USD0.055 | 2016-09-09 |
USD0.071 | 2016-06-28 |
2015 | 3.11% | USD 0.191 | USD0.056 | 2015-12-30 |
USD0.078 | 2015-09-08 |
USD0.057 | 2015-06-24 |
2014 | 4.20% | USD 0.258 | USD0.138 | 2014-12-30 |
USD0.077 | 2014-09-05 |
USD0.043 | 2014-06-25 |
2010 | 1.76% | USD 0.108 | USD0.065 | 2010-12-30 |
USD0.043 | 2010-06-29 |