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GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS (MXEDX) Dividend 2026

$10.17
-$0.01-0.1% Thursday 00:00
Dividend Yield
3.94%
Dividend amount
$0.23
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS (MXEDX) dividends are paid semi-annual. The latest dividend per share was $0.23 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.17 with an ex date of July 02, 2026 and a payment date of July 03, 2026. The curreny dividend yield of GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS (MXEDX) is 3.94%.

Upcoming

2
JUL
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
2
JUL 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.4
-10.52%
30 Dec 2025
$0.23
+37.62%
03 Jul 2025
$0.17
-27.13%
$0.45
+31.36%
30 Dec 2024
$0.23
+120,540.63%
09 Sep 2024
$0
-99.91%
26 Jun 2024
$0.22
+4.84%
$0.34
+92.61%
28 Dec 2023
$0.21
+53.15%
26 Jun 2023
$0.13
-21.73%
$0.18
+247.57%
29 Dec 2022
$0.17
+3,374.38%
07 Feb 2022
$0
-89.95%
$0.05
+4,451.61%
30 Dec 2021
$0.05
+2,902.74%
29 Apr 2021
$0
-
$0
-99.63%
30 Dec 2020
$0
-
$0.31
+96.08%
30 Dec 2019
$0.2
+102.64%
29 Apr 2019
$0.1
+11,493.22%
$0.16
-
28 Dec 2018
$0.15
-
28 Dec 2018
$0
-99.44%
10Y Growth
N/A
5Y Growth
51.07%
3Y Growth
5.53%
1Y Growth
N/A

Community

FAQ

How much dividend does GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS pay?▼
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS pays an annual dividend of $0.4 per share, with a dividend yield of 3.94%.
What is the dividend yield of GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS?▼
The current dividend yield of GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS is 3.94%.
When does GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS pay dividends?▼
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS pays dividends semi-annual. The next payment is expected on July 03, 2026.
When is the next dividend from GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS?▼
The next dividend payment from GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS is estimated for July 03, 2026.
How safe is the dividend of GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS?▼
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS paid dividend every year within the last 7 years.
What is the dividend of GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS?▼
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS currently pays a dividend of $0.23 per share.
When did I have to buy the shares of GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS was made on December 30, 2025.
What was the dividend of GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS paid a total dividend of $0.4 per share.
In which currency does GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS distribute the dividend?▼
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer