GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INVESTOR CLASS(MXLSX) USD 31.63

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.89%	USD 0.915	USD0.5045	2022-12-28
			USD0.4102	2022-09-06
2021	7.03%	USD 2.224	USD1.1774	2021-12-29
			USD1.0469	2021-09-03
2020	0.21%	USD 0.067	USD0.0671	2020-09-04
2019	0.42%	USD 0.132	USD0.1307	2019-12-27
			USD0.0008	2019-09-06
2018	2.10%	USD 0.665	USD0.50846	2018-12-27
			USD0.15651	2018-09-07
2017	4.69%	USD 1.485	USD1.46401	2017-12-27
			USD0.021	2017-09-06
2016	0.06%	USD 0.019	USD0.019	2016-09-07
2015	0.18%	USD 0.057	USD0.001	2015-09-04
			USD0.056	2015-06-19
2014	0.84%	USD 0.265	USD0.146	2014-12-29
			USD0.058	2014-09-03
			USD0.061	2014-06-20
2013	0.53%	USD 0.168	USD0.136	2013-12-27
			USD0.032	2013-06-21
2012	0.56%	USD 0.176	USD0.128	2012-12-27
			USD0.048	2012-06-15
2011	0.11%	USD 0.035	USD0.005	2011-12-30
			USD0.023	2011-12-28
			USD0.007	2011-06-10
2010	0.17%	USD 0.055	USD0.009	2010-12-31
			USD0.046	2010-12-28