GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS(MXTFX) USD 6.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.59% | USD 0.975 | USD0.5404 | 2022-12-28 |
| USD0.3963 | 2022-09-06 |
| USD0.0381 | 2022-06-23 |
| 2021 | 31.02% | USD 2.072 | USD1.5218 | 2021-12-29 |
| USD0.5196 | 2021-09-03 |
| USD0.031 | 2021-06-23 |
| 2020 | 1.39% | USD 0.093 | USD0.0671 | 2020-09-04 |
| USD0.0255 | 2020-06-24 |
| 2019 | 2.71% | USD 0.181 | USD0.1547 | 2019-12-27 |
| USD0.0006 | 2019-09-06 |
| USD0.02596 | 2019-06-24 |
| 2018 | 10.57% | USD 0.706 | USD0.53015 | 2018-12-27 |
| USD0.15651 | 2018-09-07 |
| USD0.01949 | 2018-06-22 |
| 2017 | 23.14% | USD 1.545 | USD1.50046 | 2017-12-27 |
| USD0.006 | 2017-09-06 |
| USD0.039 | 2017-06-23 |
| 2016 | 1.17% | USD 0.078 | USD0.002 | 2016-12-30 |
| USD0.026 | 2016-12-28 |
| USD0.007 | 2016-09-07 |
| USD0.043 | 2016-06-24 |
| 2015 | 3.44% | USD 0.23 | USD0.045 | 2015-12-29 |
| USD0.136 | 2015-09-04 |
| USD0.049 | 2015-06-19 |