GREAT-WEST CONSERVATIVE PROFILE II FUND INVESTOR CLASS(MXCPX) USD 7.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.12% | USD 0.448 | USD0.161 | 2022-12-29 |
| USD0.2315 | 2022-09-08 |
| USD0.0558 | 2022-06-27 |
| 2021 | 3.45% | USD 0.253 | USD0.129 | 2021-12-30 |
| USD0.0777 | 2021-09-07 |
| USD0.0461 | 2021-06-25 |
| 2020 | 2.79% | USD 0.204 | USD0.0501 | 2020-12-30 |
| USD0.0864 | 2020-09-08 |
| USD0.0674 | 2020-06-26 |
| 2019 | 6.46% | USD 0.473 | USD0.121 | 2019-12-30 |
| USD0.2619 | 2019-09-10 |
| USD0.09029 | 2019-06-26 |
| 2018 | 6.14% | USD 0.449 | USD0.2259 | 2018-12-28 |
| USD0.13115 | 2018-09-11 |
| USD0.09226 | 2018-06-27 |
| 2017 | 4.18% | USD 0.306 | USD0.1852 | 2017-12-28 |
| USD0.036 | 2017-09-08 |
| USD0.085 | 2017-06-27 |
| 2016 | 2.17% | USD 0.159 | USD0.016 | 2016-12-29 |
| USD0.049 | 2016-09-09 |
| USD0.094 | 2016-06-28 |
| 2015 | 3.24% | USD 0.237 | USD0.057 | 2015-12-30 |
| USD0.093 | 2015-09-08 |
| USD0.087 | 2015-06-24 |
| 2014 | 3.66% | USD 0.268 | USD0.12 | 2014-12-30 |
| USD0.084 | 2014-09-05 |
| USD0.064 | 2014-06-25 |
| 2010 | 2.70% | USD 0.198 | USD0.103 | 2010-12-30 |
| USD0.095 | 2010-06-29 |