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Stock Events

GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS (MXISX) Dividend 2026

$14.56
-$0.01-0.07% Thursday 00:00
Dividend Yield
6.6%
Dividend amount
$0.8
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS (MXISX) dividends are paid semi-annual. The latest dividend per share was $0.8 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.16 with an ex date of September 07, 2026 and a payment date of September 08, 2026. The curreny dividend yield of GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS (MXISX) is 6.6%.

Upcoming

7
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
+61.75%
30 Dec 2025
$0.8
+401.07%
08 Sep 2025
$0.16
-55.11%
$0.59
+47.95%
30 Dec 2024
$0.1
-26.47%
30 Dec 2024
$0.36
+257.37%
09 Sep 2024
$0
-98.56%
09 Sep 2024
$0.14
+4,772.49%
$0.4
-23.23%
28 Dec 2023
$0.02
+3,404.68%
28 Dec 2023
$0.19
+788.54%
07 Sep 2023
$0
-98.57%
07 Sep 2023
$0.14
+23,092.25%
26 Jun 2023
$0.04
-90.75%
$0.52
-66.62%
29 Dec 2022
$0.03
-8.34%
29 Dec 2022
$0.47
+1,673.43%
24 Jun 2022
$0.03
-97.33%
$1.57
+87.45%
30 Dec 2021
$1.08
+336.68%
30 Dec 2021
$0.25
+667.84%
07 Sep 2021
$0.18
+604.61%
07 Sep 2021
$0.03
-82.59%
24 Jun 2021
$0.03
-95.22%
$0.84
+0.94%
30 Dec 2020
$0.55
+860.22%
10Y Growth
23.04%
5Y Growth
25.8%
3Y Growth
145.52%
1Y Growth
N/A

Community

FAQ

How much dividend does GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS pay?▼
GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS pays an annual dividend of $0.96 per share, with a dividend yield of 6.6%.
What is the dividend yield of GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS?▼
The current dividend yield of GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS is 6.6%.
When does GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS pay dividends?▼
GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS pays dividends semi-annual. The next payment is expected on September 08, 2026.
When is the next dividend from GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS?▼
The next dividend payment from GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS is estimated for September 08, 2026.
How safe is the dividend of GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS?▼
GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS paid dividend every year within the last 12 years.
What is the dividend of GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS?▼
GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS currently pays a dividend of $0.8 per share.
When did I have to buy the shares of GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS was made on December 30, 2025.
What was the dividend of GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS in 2025?▼
In 2025, GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS paid a total dividend of $0.96 per share.
In which currency does GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS distribute the dividend?▼
GREAT-WEST S&P SMALL CAP 600 INDEX FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer