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Great-West Core Strategies: Flexible Bond Fund Investor Class (MXEWX) Dividend 2026

$8.81
-$0.01-0.11% Thursday 00:00
Dividend Yield
4.21%
Dividend amount
$0.21
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Great-West Core Strategies: Flexible Bond Fund Investor Class (MXEWX) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.16 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 Investor Class (MXEWX) is 4.21%.

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
$0.37
-7.92%
30 Dec 2025
$0.21
+34.01%
03 Jul 2025
$0.16
-21.94%
$0.4
+30.97%
30 Dec 2024
$0.2
+92,365.91%
09 Sep 2024
$0
-99.89%
26 Jun 2024
$0.2
+9.23%
$0.31
+90.25%
28 Dec 2023
$0.18
+46.31%
26 Jun 2023
$0.13
-20.38%
$0.16
+331.77%
29 Dec 2022
$0.16
+3,145.11%
07 Feb 2022
$0
-86.57%
$0.04
+166.92%
30 Dec 2021
$0.04
+2,381.76%
29 Apr 2021
$0
+29.73%
$0.01
-
30 Dec 2020
$0.01
-
30 Dec 2020
$0
-91.34%
10Y Growth
N/A
5Y Growth
58.19%
3Y Growth
6.44%
1Y Growth
N/A

Community

FAQ

How much dividend does Great-West Core Strategies: Flexible Bond Fund Investor Class pay?▼
Great-West Core Strategies: Flexible Bond Fund Investor Class pays an annual dividend of $0.37 per share, with a dividend yield of 4.21%.
What is the dividend yield of Great-West Core Strategies: Flexible Bond Fund Investor Class?▼
The current dividend yield of Great-West Core Strategies: Flexible Bond Fund Investor Class is 4.21%.
When does Great-West Core Strategies: Flexible Bond Fund Investor Class pay dividends?▼
Great-West Core Strategies: Flexible Bond 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: Flexible Bond Fund Investor Class?▼
The next dividend payment from Great-West Core Strategies: Flexible Bond Fund Investor Class is estimated for July 03, 2026.
How safe is the dividend of Great-West Core Strategies: Flexible Bond Fund Investor Class?▼
Great-West Core Strategies: Flexible Bond Fund Investor Class paid dividend every year within the last 5 years.
What is the dividend of Great-West Core Strategies: Flexible Bond Fund Investor Class?▼
Great-West Core Strategies: Flexible Bond Fund Investor Class currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Great-West Core Strategies: Flexible Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Great-West Core Strategies: Flexible Bond Fund Investor 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 Investor Class pay the last dividend?▼
The last dividend payment from Great-West Core Strategies: Flexible Bond Fund Investor Class was made on December 30, 2025.
What was the dividend of Great-West Core Strategies: Flexible Bond Fund Investor Class in 2025?▼
In 2025, Great-West Core Strategies: Flexible Bond Fund Investor Class paid a total dividend of $0.37 per share.
In which currency does Great-West Core Strategies: Flexible Bond Fund Investor Class distribute the dividend?▼
Great-West Core Strategies: Flexible Bond Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer