$12.69
+$0.12+0.95% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -27.11% | ||
31 Dec 2025 | $0.19 | -30.71% | |
10 Sep 2025 | $0.27 | +210.42% | |
| $0.63 | +119.47% | ||
31 Dec 2024 | $0.23 | +25.74% | |
31 Dec 2024 | $0.14 | -38.77% | |
31 Dec 2024 | $0.09 | -36.68% | |
11 Sep 2024 | $0.18 | +3,021.74% | |
| $0.29 | -33.96% | ||
29 Dec 2023 | $0.01 | -89.54% | |
29 Dec 2023 | $0.05 | -30.11% | |
11 Sep 2023 | $0.12 | +52.71% | |
11 Sep 2023 | $0.08 | +181.36% | |
28 Jun 2023 | $0.03 | - | |
| $0.44 | +0.81% | ||
30 Dec 2022 | $0.14 | -50.61% | |
09 Sep 2022 | $0.28 | +1,829.76% | |
28 Jun 2022 | $0.01 | -94.78% | |
| $0.43 | +200.04% | ||
31 Dec 2021 | $0.11 | +191.18% | |
31 Dec 2021 | $0.28 | +159.21% | |
08 Sep 2021 | $0.04 | +414.23% | |
28 Jun 2021 | $0.01 | - | |
| $0.14 | -76.29% | ||
09 Sep 2020 | $0.12 | +316.41% | |
29 Jun 2020 | $0.03 | -61.69% | |
10Y Growth
17.32%
5Y Growth
18.74%
3Y Growth
48.51%
1Y Growth
-40.93%
Community
FAQ
How much dividend does GREAT-WEST MODERATE PROFILE II FUND CLASS L pay?▼
GREAT-WEST MODERATE PROFILE II FUND CLASS L pays an annual dividend of $0.27 per share, with a dividend yield of 2.16%.
What is the dividend yield of GREAT-WEST MODERATE PROFILE II FUND CLASS L?▼
The current dividend yield of GREAT-WEST MODERATE PROFILE II FUND CLASS L is 2.16%.
When does GREAT-WEST MODERATE PROFILE II FUND CLASS L pay dividends?▼
GREAT-WEST MODERATE PROFILE II FUND CLASS L pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from GREAT-WEST MODERATE PROFILE II FUND CLASS L?▼
The next dividend payment from GREAT-WEST MODERATE PROFILE II FUND CLASS L is estimated for September 10, 2026.
How safe is the dividend of GREAT-WEST MODERATE PROFILE II FUND CLASS L?▼
GREAT-WEST MODERATE PROFILE II FUND CLASS L paid dividend every year within the last 12 years.
What is the dividend of GREAT-WEST MODERATE PROFILE II FUND CLASS L?▼
GREAT-WEST MODERATE PROFILE II FUND CLASS L currently pays a dividend of $0.19 per share.
When did I have to buy the shares of GREAT-WEST MODERATE PROFILE II FUND CLASS L to receive the previous dividend?▼
To receive the previous dividend from GREAT-WEST MODERATE PROFILE II FUND CLASS L, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did GREAT-WEST MODERATE PROFILE II FUND CLASS L pay the last dividend?▼
The last dividend payment from GREAT-WEST MODERATE PROFILE II FUND CLASS L was made on December 31, 2025.
What was the dividend of GREAT-WEST MODERATE PROFILE II FUND CLASS L in 2025?▼
In 2025, GREAT-WEST MODERATE PROFILE II FUND CLASS L paid a total dividend of $0.46 per share.
In which currency does GREAT-WEST MODERATE PROFILE II FUND CLASS L distribute the dividend?▼
GREAT-WEST MODERATE PROFILE II FUND CLASS L distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer