GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L (MXHPX) Dividend 2026

$10.24
-$0.05-0.49% Wednesday 00:00
Dividend Yield
2.6%
Dividend amount
$0.27
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L (MXHPX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.27 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L (MXHPX) is 2.6%.

Upcoming

Past

DateAmountChange
$0.44
-20.24%
31 Dec 2025
$0.27
+56.68%
10 Sep 2025
$0.17
-14.4%
$0.55
+43.5%
31 Dec 2024
$0.2
-0.02%
31 Dec 2024
$0.2
+32.54%
11 Sep 2024
$0.15
+99.17%
$0.38
-18.71%
29 Dec 2023
$0.08
+22.99%
29 Dec 2023
$0.08
-8.59%
11 Sep 2023
$0.07
+13.72%
11 Sep 2023
$0.1
+46.26%
28 Jun 2023
$0.06
-
$0.47
-8.68%
30 Dec 2022
$0.15
-47.15%
09 Sep 2022
$0.28
+642.01%
28 Jun 2022
$0.04
-74.56%
$0.51
+230.64%
31 Dec 2021
$0.15
-42.34%
31 Dec 2021
$0.26
+231.67%
08 Sep 2021
$0.08
+189.39%
28 Jun 2021
$0.03
-
$0.15
-73.51%
09 Sep 2020
$0.11
+139.78%
29 Jun 2020
$0.05
-28.08%
$0.59
+1.59%
31 Dec 2019
$0.06
-84.29%
10Y Growth
17.06%
5Y Growth
8.59%
3Y Growth
23.57%
1Y Growth
-38.96%

Community

FAQ

How much dividend does GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L pay?
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L pays an annual dividend of $0.27 per share, with a dividend yield of 2.6%.
What is the dividend yield of GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L?
The current dividend yield of GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L is 2.6%.
When does GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L pay dividends?
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L?
The next dividend payment from GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L is estimated for December 31, 2026.
How safe is the dividend of GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L?
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L paid dividend every year within the last 12 years.
What is the dividend of GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L?
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L currently pays a dividend of $0.27 per share.
When did I have to buy the shares of GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L to receive the previous dividend?
To receive the previous dividend from GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L pay the last dividend?
The last dividend payment from GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L was made on December 31, 2025.
What was the dividend of GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L in 2025?
In 2025, GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L paid a total dividend of $0.44 per share.
In which currency does GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L distribute the dividend?
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND CLASS L distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer