Great-West Large Cap Value Fund Investor Class II (MXHAX) Dividend 2026

$13.94
-$0.08-0.57% Tuesday 00:00
Dividend Yield
4.43%
Dividend amount
$0.62
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Great-West Large Cap Value Fund Investor Class II (MXHAX) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.62 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Great-West Large Cap Value Fund Investor Class II (MXHAX) is 4.43%.

Upcoming

Past

DateAmountChange
$0.7
-73.62%
30 Dec 2025
$0.62
+680.29%
08 Sep 2025
$0.08
-93.47%
$2.64
+268.42%
30 Dec 2024
$0.1
-92.07%
30 Dec 2024
$1.21
+1,061.1%
30 Dec 2024
$1.31
+12,767.88%
09 Sep 2024
$0.01
-98.18%
$0.72
-11.32%
28 Dec 2023
$0.56
+1,339.88%
28 Dec 2023
$0.04
+383.97%
07 Sep 2023
$0.01
-89.38%
07 Sep 2023
$0.03
+321.48%
26 Jun 2023
$0.08
-88.05%
$0.81
-1.81%
29 Dec 2022
$0.1
+42.36%
29 Dec 2022
$0.63
+517.66%
24 Jun 2022
$0.07
-88.26%
$0.82
+73.47%
30 Dec 2021
$0.08
+19.22%
30 Dec 2021
$0.61
+627.79%
07 Sep 2021
$0.07
+1,394.5%
07 Sep 2021
$0
-90.5%
24 Jun 2021
$0.05
-83.19%
$0.47
+55.33%
30 Dec 2020
$0.05
+1,864.38%
10Y Growth
N/A
5Y Growth
34.78%
3Y Growth
75.3%
1Y Growth
-11.36%

Community

FAQ

How much dividend does Great-West Large Cap Value Fund Investor Class II pay?
Great-West Large Cap Value Fund Investor Class II pays an annual dividend of $0.62 per share, with a dividend yield of 4.43%.
What is the dividend yield of Great-West Large Cap Value Fund Investor Class II?
The current dividend yield of Great-West Large Cap Value Fund Investor Class II is 4.43%.
When does Great-West Large Cap Value Fund Investor Class II pay dividends?
Great-West Large Cap Value Fund Investor Class II pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Great-West Large Cap Value Fund Investor Class II?
The next dividend payment from Great-West Large Cap Value Fund Investor Class II is estimated for December 30, 2026.
How safe is the dividend of Great-West Large Cap Value Fund Investor Class II?
Great-West Large Cap Value Fund Investor Class II paid dividend every year within the last 6 years.
What is the dividend of Great-West Large Cap Value Fund Investor Class II?
Great-West Large Cap Value Fund Investor Class II currently pays a dividend of $0.62 per share.
When did I have to buy the shares of Great-West Large Cap Value Fund Investor Class II to receive the previous dividend?
To receive the previous dividend from Great-West Large Cap Value Fund Investor Class II, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Great-West Large Cap Value Fund Investor Class II pay the last dividend?
The last dividend payment from Great-West Large Cap Value Fund Investor Class II was made on December 30, 2025.
What was the dividend of Great-West Large Cap Value Fund Investor Class II in 2025?
In 2025, Great-West Large Cap Value Fund Investor Class II paid a total dividend of $0.7 per share.
In which currency does Great-West Large Cap Value Fund Investor Class II distribute the dividend?
Great-West Large Cap Value Fund Investor Class II distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer