GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS (MXFRX) Dividend 2026

$10.93
-$0.02-0.18% Thursday 00:00
Dividend Yield
3.39%
Dividend amount
$0.37
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS (MXFRX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.37 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS (MXFRX) is 3.39%.

Upcoming

Past

DateAmountChange
$0.39
-37.48%
30 Dec 2025
$0.37
+1,554.85%
08 Sep 2025
$0.02
-92.81%
$0.63
+35.22%
30 Dec 2024
$0.31
-
30 Dec 2024
$0.31
+5,505.59%
09 Sep 2024
$0.01
-97.35%
$0.47
+95.68%
28 Dec 2023
$0.21
+908.37%
07 Sep 2023
$0.02
-90.92%
26 Jun 2023
$0.23
+4,605.02%
03 Jan 2023
$0
-96.45%
$0.24
+6.93%
29 Dec 2022
$0.14
+37%
24 Jun 2022
$0.1
+100.1%
$0.22
-33.67%
30 Dec 2021
$0.05
+99.64%
07 Sep 2021
$0.03
-82.93%
24 Jun 2021
$0.15
-8.5%
$0.34
-26.59%
30 Dec 2020
$0.16
-7.85%
25 Jun 2020
$0.17
-11.95%
$0.46
-25.3%
30 Dec 2019
$0.2
+876.86%
09 Sep 2019
$0.02
-91.48%
25 Jun 2019
$0.24
-28.79%
$0.61
+17.03%
28 Dec 2018
$0.33
+1,439.43%
10Y Growth
3.16%
5Y Growth
10.77%
3Y Growth
-5.5%
1Y Growth
-5.7%

Community

FAQ

How much dividend does GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS pay?
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS pays an annual dividend of $0.37 per share, with a dividend yield of 3.39%.
What is the dividend yield of GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS?
The current dividend yield of GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS is 3.39%.
When does GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS pay dividends?
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS?
The next dividend payment from GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS is estimated for December 30, 2026.
How safe is the dividend of GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS?
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS paid dividend every year within the last 10 years.
What is the dividend of GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS?
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS currently pays a dividend of $0.37 per share.
When did I have to buy the shares of GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS to receive the previous dividend?
To receive the previous dividend from GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS pay the last dividend?
The last dividend payment from GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS was made on December 30, 2025.
What was the dividend of GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS in 2025?
In 2025, GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS paid a total dividend of $0.39 per share.
In which currency does GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS distribute the dividend?
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer