GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS (MXMVX) Dividend 2026

$15.58
+$0.21+1.37% Friday 00:00
Dividend Yield
5.4%
Dividend amount
$0.39
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS (MXMVX) dividends are paid semi-annual. The latest dividend per share was $0.39 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.45 with an ex date of September 07, 2026 and a payment date of September 08, 2026. The curreny dividend yield of GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS (MXMVX) is 5.4%.

Upcoming

Past

DateAmountChange
$0.84
-32.27%
30 Dec 2025
$0.39
-14.6%
08 Sep 2025
$0.45
+189.93%
$1.24
+1,851%
30 Dec 2024
$1.08
+13,778.05%
30 Dec 2024
$0.16
-85.48%
09 Sep 2024
$0.01
-83.77%
$0.06
-62.52%
28 Dec 2023
$0.05
+812.25%
07 Sep 2023
$0.01
-50.32%
26 Jun 2023
$0.01
-93.78%
$0.17
-94.4%
29 Dec 2022
$0.17
-66.17%
$3.04
+3,344.31%
30 Dec 2021
$2.51
-
30 Dec 2021
$0.5
-79.96%
24 Jun 2021
$0.03
-51.24%
$0.09
+304.65%
30 Dec 2020
$0.06
+803.95%
08 Sep 2020
$0.01
-74.75%
25 Jun 2020
$0.02
-
$0.02
-97.05%
25 Jun 2019
$0.02
-91.93%
$0.74
-52.91%
28 Dec 2018
$0.39
+680.3%
28 Dec 2018
$0.27
-30.99%
10 Sep 2018
$0.05
+89.34%
25 Jun 2018
$0.03
-94.12%
10Y Growth
13.18%
5Y Growth
-19.79%
3Y Growth
143.3%
1Y Growth
N/A

Community

FAQ

How much dividend does GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS pay?
GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS pays an annual dividend of $0.84 per share, with a dividend yield of 5.4%.
What is the dividend yield of GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS?
The current dividend yield of GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS is 5.4%.
When does GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS pay dividends?
GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS pays dividends semi-annual. The next payment is expected on September 08, 2026.
When is the next dividend from GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS?
The next dividend payment from GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS is estimated for September 08, 2026.
How safe is the dividend of GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS?
GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS paid dividend every year within the last 12 years.
What is the dividend of GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS?
GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS currently pays a dividend of $0.39 per share.
When did I have to buy the shares of GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS to receive the previous dividend?
To receive the previous dividend from GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS pay the last dividend?
The last dividend payment from GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS was made on December 30, 2025.
What was the dividend of GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS in 2025?
In 2025, GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS paid a total dividend of $0.84 per share.
In which currency does GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS distribute the dividend?
GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer