GREAT-WEST PUTNAM HIGH YIELD BOND FUND INVESTOR CLASS(MXHYX) USD 7.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.33% | USD 0.247 | USD0.005 | 2022-12-30 |
| USD0.132 | 2022-12-28 |
| USD0.0126 | 2022-09-06 |
| USD0.0976 | 2022-06-23 |
| 2021 | 3.56% | USD 0.264 | USD0.1018 | 2021-12-29 |
| USD0.0231 | 2021-09-03 |
| USD0.1391 | 2021-06-23 |
| 2020 | 4.12% | USD 0.306 | USD0.1393 | 2020-12-29 |
| USD0.1666 | 2020-06-24 |
| 2019 | 5.68% | USD 0.421 | USD0.1757 | 2019-12-27 |
| USD0.0183 | 2019-09-06 |
| USD0.22728 | 2019-06-24 |
| 2018 | 7.96% | USD 0.59 | USD0.32442 | 2018-12-27 |
| USD0.01881 | 2018-09-07 |
| USD0.24708 | 2018-06-22 |
| 2017 | 6.72% | USD 0.498 | USD0.2673 | 2017-12-27 |
| USD0.006 | 2017-09-06 |
| USD0.225 | 2017-06-23 |
| 2016 | 6.74% | USD 0.5 | USD0.24 | 2016-12-28 |
| USD0.005 | 2016-09-07 |
| USD0.255 | 2016-06-24 |
| 2015 | 6.71% | USD 0.498 | USD0.256 | 2015-12-29 |
| USD0.004 | 2015-09-04 |
| USD0.238 | 2015-06-19 |
| 2014 | 5.31% | USD 0.394 | USD0.195 | 2014-12-29 |
| USD0.199 | 2014-06-20 |
| 2013 | 6.00% | USD 0.445 | USD0.214 | 2013-12-27 |
| USD0.002 | 2013-09-04 |
| USD0.229 | 2013-06-21 |