GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS (MXEOX) Dividend 2026

$13.95
-$0.09-0.64% Monday 00:00
Dividend Yield
0.82%
Dividend amount
$0.11
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS (MXEOX) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.11 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS (MXEOX) is 0.82%.

Upcoming

Past

DateAmountChange
$0.12
-3.38%
30 Dec 2025
$0.11
+2,598.45%
08 Sep 2025
$0
-95.46%
$0.12
-27.96%
30 Dec 2024
$0.09
+218.65%
09 Sep 2024
$0.03
-57.66%
$0.17
+63.04%
28 Dec 2023
$0.07
-29.25%
07 Sep 2023
$0.1
+2,915.88%
03 Jan 2023
$0
-96.89%
$0.1
-69.88%
29 Dec 2022
$0.1
-25.56%
$0.35
+73%
30 Dec 2021
$0.21
+3%
30 Dec 2021
$0.14
-32.04%
$0.2
+128.44%
30 Dec 2020
$0.2
+128.61%
$0.09
+13.79%
30 Dec 2019
$0.09
+137,617.19%
09 Sep 2019
$0
-99.9%
$0.08
-
28 Dec 2018
$0.06
+341.65%
25 Jun 2018
$0.01
-
10Y Growth
N/A
5Y Growth
-4.02%
3Y Growth
18.2%
1Y Growth
-3.57%

Community

FAQ

How much dividend does GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS pay?
GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS pays an annual dividend of $0.11 per share, with a dividend yield of 0.82%.
What is the dividend yield of GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS?
The current dividend yield of GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS is 0.82%.
When does GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS pay dividends?
GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS?
The next dividend payment from GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS is estimated for December 30, 2026.
How safe is the dividend of GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS?
GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS paid dividend every year within the last 7 years.
What is the dividend of GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS?
GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS currently pays a dividend of $0.11 per share.
When did I have to buy the shares of GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS to receive the previous dividend?
To receive the previous dividend from GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS pay the last dividend?
The last dividend payment from GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS was made on December 30, 2025.
What was the dividend of GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS in 2025?
In 2025, GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS paid a total dividend of $0.12 per share.
In which currency does GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS distribute the dividend?
GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer