GREAT-WEST U.S. GOVERNMENT MORTGAGE SECURITIES FUND INSTITUTIONAL CLASS(MXDQX) USD 8.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.073 | USD0.0732 | 2023-03-27 |
| 2022 | 2.89% | USD 0.241 | USD0.1089 | 2022-12-29 |
| USD0.0732 | 2022-09-27 |
| USD0.0376 | 2022-06-23 |
| USD0.0211 | 2022-03-25 |
| 2021 | 3.43% | USD 0.286 | USD0.1919 | 2021-12-29 |
| USD0.011 | 2021-09-24 |
| USD0.0266 | 2021-09-03 |
| USD0.0266 | 2021-06-23 |
| USD0.0298 | 2021-03-24 |
| 2020 | 2.80% | USD 0.233 | USD0.0728 | 2020-12-29 |
| USD0.0441 | 2020-09-25 |
| USD0.0573 | 2020-06-24 |
| USD0.0591 | 2020-03-25 |
| 2019 | 3.24% | USD 0.27 | USD0.0666 | 2019-12-27 |
| USD0.0665 | 2019-09-25 |
| USD0.07064 | 2019-06-24 |
| USD0.0662 | 2019-03-25 |
| 2018 | 3.52% | USD 0.293 | USD0.09606 | 2018-12-27 |
| USD0.06223 | 2018-09-21 |
| USD0.00225 | 2018-09-07 |
| USD0.0693 | 2018-06-22 |
| USD0.06317 | 2018-03-23 |
| 2017 | 3.57% | USD 0.297 | USD0.09844 | 2017-12-27 |
| USD0.074 | 2017-09-22 |
| USD0.072 | 2017-06-23 |
| USD0.053 | 2017-03-21 |
| 2016 | 3.15% | USD 0.262 | USD0.086 | 2016-12-28 |
| USD0.048 | 2016-09-23 |
| USD0.065 | 2016-06-24 |
| USD0.063 | 2016-03-24 |
| 2015 | 2.55% | USD 0.212 | USD0.079 | 2015-12-29 |
| USD0.069 | 2015-09-21 |
| USD0.004 | 2015-09-04 |
| USD0.06 | 2015-06-19 |