GREAT-WEST CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS(MXKVX) USD 9.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.28% | USD 0.495 | USD0.1886 | 2022-12-29 |
| USD0.2375 | 2022-09-08 |
| USD0.0693 | 2022-06-27 |
| 2021 | 3.27% | USD 0.307 | USD0.157 | 2021-12-30 |
| USD0.0902 | 2021-09-07 |
| USD0.06 | 2021-06-25 |
| 2020 | 2.49% | USD 0.234 | USD0.057 | 2020-12-30 |
| USD0.097 | 2020-09-08 |
| USD0.0802 | 2020-06-26 |
| 2019 | 5.51% | USD 0.518 | USD0.1492 | 2019-12-30 |
| USD0.2643 | 2019-09-10 |
| USD0.10404 | 2019-06-26 |
| 2018 | 5.18% | USD 0.487 | USD0.25691 | 2018-12-28 |
| USD0.12401 | 2018-09-11 |
| USD0.10595 | 2018-06-27 |
| 2017 | 3.78% | USD 0.355 | USD0.21158 | 2017-12-28 |
| USD0.044 | 2017-09-08 |
| USD0.099 | 2017-06-27 |
| 2016 | 1.53% | USD 0.144 | USD0.022 | 2016-12-29 |
| USD0.014 | 2016-09-09 |
| USD0.108 | 2016-06-28 |
| 2015 | 1.86% | USD 0.175 | USD0.081 | 2015-12-30 |
| USD0.094 | 2015-06-24 |