GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS (MXJUX) Dividend 2026
$10.63
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -31.44% | ||
31 Dec 2025 | $0.3 | +72.53% | |
10 Sep 2025 | $0.17 | -35.55% | |
| $0.68 | +51.42% | ||
31 Dec 2024 | $0.27 | - | |
31 Dec 2024 | $0.27 | +77.91% | |
11 Sep 2024 | $0.15 | +99.17% | |
| $0.45 | -18.29% | ||
29 Dec 2023 | $0.14 | +174.75% | |
29 Dec 2023 | $0.08 | -46.67% | |
11 Sep 2023 | $0.1 | +90.62% | |
11 Sep 2023 | $0.05 | -39.96% | |
28 Jun 2023 | $0.09 | +57.25% | |
| $0.55 | -9.56% | ||
30 Dec 2022 | $0.15 | -47.15% | |
30 Dec 2022 | $0.05 | -63.5% | |
09 Sep 2022 | $0.28 | +322.87% | |
28 Jun 2022 | $0.07 | -68.96% | |
| $0.61 | +180.02% | ||
31 Dec 2021 | $0.21 | -17.09% | |
31 Dec 2021 | $0.26 | +231.67% | |
08 Sep 2021 | $0.08 | +33.82% | |
28 Jun 2021 | $0.06 | +56.98% | |
| $0.22 | -67.04% | ||
31 Dec 2020 | $0.04 | -66.08% | |
09 Sep 2020 | $0.11 | +54% | |
10Y Growth
5.51%
5Y Growth
1.65%
3Y Growth
9.37%
1Y Growth
-36.69%
Community
FAQ
How much dividend does GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS pay?▼
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS pays an annual dividend of $0.3 per share, with a dividend yield of 2.78%.
What is the dividend yield of GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS?▼
The current dividend yield of GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS is 2.78%.
When does GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS pay dividends?▼
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS 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 INSTITUTIONAL CLASS?▼
The next dividend payment from GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS is estimated for December 31, 2026.
How safe is the dividend of GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS?▼
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS paid dividend every year within the last 10 years.
What is the dividend of GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS?▼
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS currently pays a dividend of $0.3 per share.
When did I have to buy the shares of GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS was made on December 31, 2025.
What was the dividend of GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS paid a total dividend of $0.47 per share.
In which currency does GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS distribute the dividend?▼
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer