GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) Dividend 2026

$10.55
-$0.01-0.09% Tuesday 00:00
Dividend Yield
11.67%
Dividend amount
$0.31
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.31 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS (MXSDX) is 11.67%.

Upcoming

Past

DateAmountChange
$0.32
-28.95%
30 Dec 2025
$0.31
+1,841.45%
08 Sep 2025
$0.02
-96.52%
$0.46
+91.55%
30 Dec 2024
$0.46
+1,603.23%
$0.24
+57.91%
28 Dec 2023
$0.03
-60%
27 Sep 2023
$0.07
+1,005.14%
07 Sep 2023
$0.01
-90.87%
26 Jun 2023
$0.07
-7.83%
28 Mar 2023
$0.07
+82.79%
$0.15
-23.59%
29 Dec 2022
$0.04
-13.77%
28 Sep 2022
$0.05
+15.19%
24 Jun 2022
$0.04
+51.93%
28 Mar 2022
$0.03
-64.34%
$0.2
-14.48%
30 Dec 2021
$0.07
+131.87%
30 Dec 2021
$0.03
+51.72%
27 Sep 2021
$0.02
+72.35%
07 Sep 2021
$0.01
-61.24%
24 Jun 2021
$0.03
+8.87%
25 Mar 2021
$0.03
-12.34%
$0.23
+6.18%
30 Dec 2020
$0.03
-53.15%
30 Dec 2020
$0.07
+97.32%
10Y Growth
22.13%
5Y Growth
52.5%
3Y Growth
58.53%
1Y Growth
185.3%

Community

FAQ

How much dividend does GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS pay?
GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS pays an annual dividend of $1.23 per share, with a dividend yield of 11.67%.
What is the dividend yield of GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS?
The current dividend yield of GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS is 11.67%.
When does GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS pay dividends?
GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS?
The next dividend payment from GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS is estimated for June 30, 2026.
How safe is the dividend of GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS?
GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS paid dividend every year within the last 11 years.
What is the dividend of GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS?
GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS currently pays a dividend of $0.31 per share.
When did I have to buy the shares of GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS to receive the previous dividend?
To receive the previous dividend from GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS pay the last dividend?
The last dividend payment from GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS was made on December 30, 2025.
What was the dividend of GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS in 2025?
In 2025, GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS paid a total dividend of $0.32 per share.
In which currency does GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS distribute the dividend?
GREAT-WEST SHORT DURATION BOND FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer