GREAT-WEST LOOMIS SAYLES BOND FUND INVESTOR CLASS(MXLMX) USD 12.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.52% | USD 0.316 | USD0.1598 | 2022-12-28 |
| USD0.0183 | 2022-09-06 |
| USD0.1378 | 2022-06-23 |
| 2021 | 4.37% | USD 0.549 | USD0.3529 | 2021-12-29 |
| USD0.0599 | 2021-09-03 |
| USD0.1363 | 2021-06-23 |
| 2020 | 4.16% | USD 0.523 | USD0.27 | 2020-12-29 |
| USD0.0716 | 2020-09-04 |
| USD0.1812 | 2020-06-24 |
| 2019 | 1.95% | USD 0.245 | USD0.0207 | 2019-12-27 |
| USD0.011 | 2019-09-06 |
| USD0.21281 | 2019-06-24 |
| 2018 | 3.08% | USD 0.387 | USD0.20388 | 2018-12-27 |
| USD0.01153 | 2018-09-07 |
| USD0.17191 | 2018-06-22 |
| 2017 | 1.85% | USD 0.233 | USD0.0559 | 2017-12-27 |
| USD0.004 | 2017-09-06 |
| USD0.173 | 2017-06-23 |
| 2016 | 2.41% | USD 0.303 | USD0.077 | 2016-12-28 |
| USD0.004 | 2016-09-07 |
| USD0.222 | 2016-06-24 |
| 2015 | 2.45% | USD 0.308 | USD0.109 | 2015-12-29 |
| USD0.003 | 2015-09-04 |
| USD0.196 | 2015-06-19 |
| 2014 | 4.22% | USD 0.53 | USD0.292 | 2014-12-29 |
| USD0.019 | 2014-09-03 |
| USD0.219 | 2014-06-20 |
| 2013 | 3.78% | USD 0.475 | USD0.252 | 2013-12-27 |
| USD0.001 | 2013-09-04 |
| USD0.222 | 2013-06-21 |