Great-West International Value Fund Class L (MXMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.35
-$0.00-0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.23
Last ex-date
Dec 29, 2021
Last pay date
Dec 30, 2021

Summary

Great-West International Value Fund Class L (MXMIX). Dividend Frequency: annual. The latest recorded dividend from Great-West International Value Fund Class L was $0.23 per share. Last ex-date: December 29, 2021. The last dividend payment from Great-West International Value Fund Class L was made on December 30, 2021. The current dividend yield of Great-West International Value Fund Class L is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.36
+169.87%
Dec 30, 2021
$0.23
+138.16%
Sep 7, 2021
$0.10
+280.03%
Sep 7, 2021
$0.03
-
$0.13
-49.91%
Dec 30, 2020
$0.06
-22.27%
Sep 8, 2020
$0.07
-31.21%
$0.27
-89.12%
Dec 30, 2019
$0.11
-20.22%
Dec 30, 2019
$0.14
+567.87%
Sep 9, 2019
$0.02
-
$2.44
+560.8%
Dec 28, 2018
$2.36
+2,641.17%
Sep 10, 2018
$0.09
-67.65%
$0.37
-
Dec 28, 2017
$0.10
-
Dec 28, 2017
$0.27
+155.81%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Great-West International Value Fund Class L?▼
The current dividend yield of Great-West International Value Fund Class L is 0%.
What is the dividend of Great-West International Value Fund Class L?▼
The latest recorded dividend from Great-West International Value Fund Class L was $0.23 per share.
When did I have to buy the shares of Great-West International Value Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Great-West International Value Fund Class L, you needed to own the shares before the ex-dividend date of December 29, 2021.
When did Great-West International Value Fund Class L pay the last dividend?▼
The last dividend payment from Great-West International Value Fund Class L was made on December 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.