GREAT-WEST SHORT DURATION BOND FUND INSTITUTIONAL CLASS(MXXJX) USD 9.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.08 | USD0.0801 | 2023-03-27 |
| 2022 | 2.12% | USD 0.199 | USD0.071 | 2022-12-29 |
| USD0.0566 | 2022-09-27 |
| USD0.0363 | 2022-06-23 |
| USD0.0347 | 2022-03-25 |
| 2021 | 2.82% | USD 0.265 | USD0.1419 | 2021-12-29 |
| USD0.0402 | 2021-09-24 |
| USD0.0121 | 2021-09-03 |
| USD0.0328 | 2021-06-23 |
| USD0.0375 | 2021-03-24 |
| 2020 | 3.38% | USD 0.318 | USD0.1444 | 2020-12-29 |
| USD0.0457 | 2020-09-25 |
| USD0.0608 | 2020-06-24 |
| USD0.0666 | 2020-03-25 |
| 2019 | 3.08% | USD 0.29 | USD0.0725 | 2019-12-27 |
| USD0.0764 | 2019-09-25 |
| USD0.07643 | 2019-06-24 |
| USD0.06432 | 2019-03-25 |
| 2018 | 2.99% | USD 0.281 | USD0.09124 | 2018-12-27 |
| USD0.06829 | 2018-09-21 |
| USD0.06595 | 2018-06-22 |
| USD0.05518 | 2018-03-23 |
| 2017 | 2.28% | USD 0.214 | USD0.06373 | 2017-12-27 |
| USD0.051 | 2017-09-22 |
| USD0.001 | 2017-09-06 |
| USD0.057 | 2017-06-23 |
| USD0.041 | 2017-03-21 |
| 2016 | 2.31% | USD 0.217 | USD0.088 | 2016-12-28 |
| USD0.044 | 2016-09-23 |
| USD0.002 | 2016-09-07 |
| USD0.044 | 2016-06-24 |
| USD0.039 | 2016-03-24 |
| 2015 | 1.29% | USD 0.121 | USD0.061 | 2015-12-29 |
| USD0.043 | 2015-09-21 |
| USD0.017 | 2015-06-19 |