GREAT-WEST U.S. GOVERNMENT MORTGAGE SECURITIES FUND INVESTOR CLASS(MXGMX) USD 10.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.063 | USD0.0634 | 2023-03-27 |
| 2022 | 1.45% | USD 0.158 | USD0.0582 | 2022-12-29 |
| USD0.0555 | 2022-09-27 |
| USD0.0322 | 2022-06-23 |
| USD0.0121 | 2022-03-25 |
| 2021 | 2.50% | USD 0.273 | USD0.1792 | 2021-12-29 |
| USD0.0354 | 2021-09-24 |
| USD0.032 | 2021-09-03 |
| USD0.0081 | 2021-06-23 |
| USD0.0179 | 2021-03-24 |
| 2020 | 1.12% | USD 0.122 | USD0.0121 | 2020-12-29 |
| USD0.0278 | 2020-09-25 |
| USD0.0334 | 2020-06-24 |
| USD0.0485 | 2020-03-25 |
| 2019 | 1.72% | USD 0.188 | USD0.0251 | 2019-12-27 |
| USD0.0506 | 2019-09-25 |
| USD0.05705 | 2019-06-24 |
| USD0.05532 | 2019-03-25 |
| 2018 | 2.03% | USD 0.222 | USD0.05079 | 2018-12-27 |
| USD0.06772 | 2018-09-21 |
| USD0.00281 | 2018-09-07 |
| USD0.04825 | 2018-06-22 |
| USD0.0522 | 2018-03-23 |
| 2017 | 1.48% | USD 0.161 | USD0.02696 | 2017-12-27 |
| USD0.038 | 2017-09-22 |
| USD0.053 | 2017-06-23 |
| USD0.043 | 2017-03-21 |
| 2016 | 1.92% | USD 0.21 | USD0.051 | 2016-12-28 |
| USD0.055 | 2016-09-23 |
| USD0.052 | 2016-06-24 |
| USD0.052 | 2016-03-24 |
| 2015 | 2.28% | USD 0.249 | USD0.065 | 2015-12-29 |
| USD0.056 | 2015-09-21 |
| USD0.005 | 2015-09-04 |
| USD0.062 | 2015-06-19 |
| USD0.061 | 2015-03-20 |
| 2014 | 1.50% | USD 0.164 | USD0.074 | 2014-12-29 |
| USD0.021 | 2014-09-03 |
| USD0.069 | 2014-06-20 |