GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS(MXUGX) USD 8.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.70% | USD 0.387 | USD0.1953 | 2022-12-28 |
| USD0.0181 | 2022-09-06 |
| USD0.1736 | 2022-06-23 |
| 2021 | 7.95% | USD 0.655 | USD0.4358 | 2021-12-29 |
| USD0.0445 | 2021-09-03 |
| USD0.1745 | 2021-06-23 |
| 2020 | 7.41% | USD 0.61 | USD0.3468 | 2020-12-29 |
| USD0.0469 | 2020-09-04 |
| USD0.2165 | 2020-06-24 |
| 2019 | 3.58% | USD 0.295 | USD0.0417 | 2019-12-27 |
| USD0.0068 | 2019-09-06 |
| USD0.24687 | 2019-06-24 |
| 2018 | 6.10% | USD 0.502 | USD0.28938 | 2018-12-27 |
| USD0.00687 | 2018-09-07 |
| USD0.20604 | 2018-06-22 |
| 2017 | 4.17% | USD 0.344 | USD0.13557 | 2017-12-27 |
| USD0.002 | 2017-09-06 |
| USD0.206 | 2017-06-23 |
| 2016 | 4.83% | USD 0.398 | USD0.148 | 2016-12-28 |
| USD0.25 | 2016-06-24 |
| 2015 | 3.76% | USD 0.31 | USD0.145 | 2015-12-29 |
| USD0.002 | 2015-09-04 |
| USD0.163 | 2015-06-19 |