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Stock Events

GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L (MXLDX) Dividend 2026

$11.79
+$0.08+0.68% Thursday 00:00
Dividend Yield
3.19%
Dividend amount
$0.38
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L (MXLDX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.38 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L (MXLDX) is 3.19%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
-62.3%
31 Dec 2025
$0.38
+186.83%
10 Sep 2025
$0.13
+24.68%
$1.34
+198.8%
31 Dec 2024
$0.11
-60.47%
31 Dec 2024
$0.27
-28.33%
31 Dec 2024
$0.37
-38.43%
11 Sep 2024
$0.6
+2,045.32%
$0.45
-39.7%
29 Dec 2023
$0.15
-20.16%
29 Dec 2023
$0.03
-80.86%
11 Sep 2023
$0.18
+101.2%
28 Jun 2023
$0.09
+72.41%
$0.75
-41.73%
30 Dec 2022
$0.05
-54.45%
30 Dec 2022
$0.12
-77.62%
09 Sep 2022
$0.52
+808.08%
28 Jun 2022
$0.06
-83.83%
$1.28
+66.56%
31 Dec 2021
$0.21
-67.96%
31 Dec 2021
$0.35
+65.4%
08 Sep 2021
$0.67
+1,384.16%
28 Jun 2021
$0.05
-49.95%
$0.77
-18.93%
31 Dec 2020
$0.09
-44.24%
31 Dec 2020
$0.16
-64.18%
10Y Growth
5.27%
5Y Growth
7.74%
3Y Growth
16.44%
1Y Growth
-25.85%

Community

FAQ

How much dividend does GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L pay?▼
GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L pays an annual dividend of $0.38 per share, with a dividend yield of 3.19%.
What is the dividend yield of GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L?▼
The current dividend yield of GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L is 3.19%.
When does GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L pay dividends?▼
GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L?▼
The next dividend payment from GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L is estimated for December 31, 2026.
How safe is the dividend of GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L?▼
GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L paid dividend every year within the last 12 years.
What is the dividend of GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L?▼
GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L currently pays a dividend of $0.38 per share.
When did I have to buy the shares of GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L to receive the previous dividend?▼
To receive the previous dividend from GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L pay the last dividend?▼
The last dividend payment from GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L was made on December 31, 2025.
What was the dividend of GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L in 2025?▼
In 2025, GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L paid a total dividend of $0.51 per share.
In which currency does GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L distribute the dividend?▼
GREAT-WESTCUREFOUNDATION BALANCED FUND CLASS L distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer