GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS (MXMDX) Dividend 2026

$23.22
-$0.08-0.34% Wednesday 00:00
Dividend Yield
5.25%
Dividend amount
$1.22
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS (MXMDX) dividends are paid annual. The latest dividend per share was $1.22 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.22 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS (MXMDX) is 5.25%.

Upcoming

Past

DateAmountChange
$1.4
+24.75%
30 Dec 2025
$1.22
+579.11%
08 Sep 2025
$0.18
-30.07%
$1.12
+23.61%
30 Dec 2024
$0.26
+12.69%
30 Dec 2024
$0.49
+218.38%
30 Dec 2024
$0.23
-52.98%
09 Sep 2024
$0.15
-79.03%
$0.91
+50.14%
28 Dec 2023
$0.73
+2,472.74%
28 Dec 2023
$0.03
-71.07%
07 Sep 2023
$0.1
+75.98%
26 Jun 2023
$0.06
-89.58%
$0.61
-44.62%
29 Dec 2022
$0.53
+1,510.69%
29 Dec 2022
$0.03
-15.68%
24 Jun 2022
$0.04
-93.93%
$1.09
+7.58%
30 Dec 2021
$0.25
+64.93%
30 Dec 2021
$0.65
+155.9%
07 Sep 2021
$0.02
-29.09%
07 Sep 2021
$0.15
+792.44%
24 Jun 2021
$0.02
-96.05%
$1.02
+63.49%
30 Dec 2020
$0.12
-51.82%
30 Dec 2020
$0.61
+414.17%
10Y Growth
40.43%
5Y Growth
32.97%
3Y Growth
144.28%
1Y Growth
-12.84%

Community

FAQ

How much dividend does GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS pay?
GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS pays an annual dividend of $1.22 per share, with a dividend yield of 5.25%.
What is the dividend yield of GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS?
The current dividend yield of GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS is 5.25%.
When does GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS pay dividends?
GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS?
The next dividend payment from GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS is estimated for December 30, 2026.
How safe is the dividend of GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS?
GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS paid dividend every year within the last 12 years.
What is the dividend of GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS?
GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS currently pays a dividend of $1.22 per share.
When did I have to buy the shares of GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS to receive the previous dividend?
To receive the previous dividend from GREAT-WEST S&P MID CAP 400 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 MID CAP 400 INDEX FUND INVESTOR CLASS pay the last dividend?
The last dividend payment from GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS was made on December 30, 2025.
What was the dividend of GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS in 2025?
In 2025, GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS paid a total dividend of $1.4 per share.
In which currency does GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS distribute the dividend?
GREAT-WEST S&P MID CAP 400 INDEX FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer