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Great-West Core Strategies: International Equity Fund Investor Class (MXEVX) Dividend 2026

$13.1
+$0.01+0.08% Wednesday 00:00
Dividend Yield
3.04%
Dividend amount
$0.2
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Great-West Core Strategies: International Equity Fund Investor Class (MXEVX) dividends are paid semi-annual. The latest dividend per share was $0.2 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: International Equity Fund Investor Class (MXEVX) is 3.04%.

Upcoming

2
JUL
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 
7
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.4
+38.94%
30 Dec 2025
$0.2
+580.25%
08 Sep 2025
$0.03
-82.02%
03 Jul 2025
$0.17
+209.19%
$0.29
+51.22%
30 Dec 2024
$0.05
-4.42%
30 Dec 2024
$0.05
-
09 Sep 2024
$0.06
-54.55%
26 Jun 2024
$0.12
+1,384.54%
$0.19
-38.05%
28 Dec 2023
$0.01
-86.99%
07 Sep 2023
$0.06
-45.58%
26 Jun 2023
$0.12
-14.71%
$0.31
-63.03%
07 Feb 2022
$0.14
-18.26%
07 Feb 2022
$0.17
-74.69%
$0.83
-25.77%
30 Dec 2021
$0.16
-
30 Dec 2021
$0.66
+310%
$1.11
-
30 Dec 2020
$0.33
-
30 Dec 2020
$0.78
+138.24%
10Y Growth
N/A
5Y Growth
19.67%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Great-West Core Strategies: International Equity Fund Investor Class pay?▼
Great-West Core Strategies: International Equity Fund Investor Class pays an annual dividend of $0.4 per share, with a dividend yield of 3.04%.
What is the dividend yield of Great-West Core Strategies: International Equity Fund Investor Class?▼
The current dividend yield of Great-West Core Strategies: International Equity Fund Investor Class is 3.04%.
When does Great-West Core Strategies: International Equity Fund Investor Class pay dividends?▼
Great-West Core Strategies: International Equity Fund Investor Class pays dividends semi-annual. The next payment is expected on July 03, 2026.
When is the next dividend from Great-West Core Strategies: International Equity Fund Investor Class?▼
The next dividend payment from Great-West Core Strategies: International Equity Fund Investor Class is estimated for July 03, 2026.
How safe is the dividend of Great-West Core Strategies: International Equity Fund Investor Class?▼
Great-West Core Strategies: International Equity Fund Investor Class paid dividend every year within the last 5 years.
What is the dividend of Great-West Core Strategies: International Equity Fund Investor Class?▼
Great-West Core Strategies: International Equity Fund Investor Class currently pays a dividend of $0.2 per share.
When did I have to buy the shares of Great-West Core Strategies: International Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Great-West Core Strategies: International Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Great-West Core Strategies: International Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from Great-West Core Strategies: International Equity Fund Investor Class was made on December 30, 2025.
What was the dividend of Great-West Core Strategies: International Equity Fund Investor Class in 2025?▼
In 2025, Great-West Core Strategies: International Equity Fund Investor Class paid a total dividend of $0.4 per share.
In which currency does Great-West Core Strategies: International Equity Fund Investor Class distribute the dividend?▼
Great-West Core Strategies: International Equity Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer