GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS(MXFRX) USD 9.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.80% | USD 0.262 | USD0.005 | 2022-12-30 |
| USD0.1375 | 2022-12-28 |
| USD0.0188 | 2022-09-06 |
| USD0.1004 | 2022-06-23 |
| 2021 | 2.38% | USD 0.223 | USD0.0502 | 2021-12-29 |
| USD0.0251 | 2021-09-03 |
| USD0.1472 | 2021-06-23 |
| 2020 | 3.59% | USD 0.336 | USD0.1609 | 2020-12-29 |
| USD0.1746 | 2020-06-24 |
| 2019 | 4.89% | USD 0.457 | USD0.1983 | 2019-12-27 |
| USD0.0203 | 2019-09-06 |
| USD0.23832 | 2019-06-24 |
| 2018 | 6.55% | USD 0.612 | USD0.33469 | 2018-12-27 |
| USD0.02174 | 2018-09-07 |
| USD0.25516 | 2018-06-22 |
| 2017 | 5.60% | USD 0.523 | USD0.28259 | 2017-12-27 |
| USD0.007 | 2017-09-06 |
| USD0.233 | 2017-06-23 |
| 2016 | 5.72% | USD 0.534 | USD0.267 | 2016-12-28 |
| USD0.005 | 2016-09-07 |
| USD0.262 | 2016-06-24 |
| 2015 | 5.65% | USD 0.528 | USD0.266 | 2015-12-29 |
| USD0.004 | 2015-09-04 |
| USD0.258 | 2015-06-19 |