Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class (MXEYX) Dividend 2026

$2.71
+$0.01+0.37% Wednesday 00:00
Dividend Yield
4.7%
Dividend amount
$0.07
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class (MXEYX) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.05 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: Inflation-Protected Securities Fund Investor Class (MXEYX) is 4.7%.

Upcoming

Past

DateAmountChange
$0.13
-14.37%
30 Dec 2025
$0.07
+41.06%
03 Jul 2025
$0.05
-34.8%
$0.15
+86.51%
30 Dec 2024
$0.08
+63,930.16%
09 Sep 2024
$0
-99.81%
26 Jun 2024
$0.07
+8,616.78%
02 Jan 2024
$0
-97.1%
$0.08
-94.16%
28 Dec 2023
$0.03
+2,493.4%
07 Sep 2023
$0
-98.05%
26 Jun 2023
$0.05
-20.98%
$1.36
-42.81%
29 Dec 2022
$0.07
-90.22%
07 Feb 2022
$0.62
-46.07%
07 Feb 2022
$0.67
+8.74%
$2.38
-37.62%
30 Dec 2021
$1.23
-
30 Dec 2021
$1.15
-6.45%
$3.81
-
30 Dec 2020
$1.97
-
30 Dec 2020
$1.83
-7.03%
10Y Growth
N/A
5Y Growth
-36.49%
3Y Growth
17.39%
1Y Growth
N/A

Community

FAQ

How much dividend does Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class pay?
Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class pays an annual dividend of $0.13 per share, with a dividend yield of 4.7%.
What is the dividend yield of Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class?
The current dividend yield of Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class is 4.7%.
When does Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class pay dividends?
Great-West Core Strategies: Inflation-Protected Securities 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: Inflation-Protected Securities Fund Investor Class?
The next dividend payment from Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class is estimated for July 03, 2026.
How safe is the dividend of Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class?
Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class paid dividend every year within the last 5 years.
What is the dividend of Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class?
Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class to receive the previous dividend?
To receive the previous dividend from Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class pay the last dividend?
The last dividend payment from Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class was made on December 30, 2025.
What was the dividend of Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class in 2025?
In 2025, Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class paid a total dividend of $0.13 per share.
In which currency does Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class distribute the dividend?
Great-West Core Strategies: Inflation-Protected Securities Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer