GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS (MXTFX) Dividend 2026

$7.7
+$0.03+0.39% Thursday 00:00
Dividend Yield
3.66%
Dividend amount
$0.2
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS (MXTFX) dividends are paid semi-annual. The latest dividend per share was $0.2 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.08 with an ex date of September 07, 2026 and a payment date of September 08, 2026. The curreny dividend yield of GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS (MXTFX) is 3.66%.

Upcoming

Past

DateAmountChange
$0.28
-48.77%
30 Dec 2025
$0.2
+160.24%
08 Sep 2025
$0.08
-73.84%
$0.55
-45.69%
30 Dec 2024
$0.14
+18.34%
30 Dec 2024
$0.3
+119.73%
09 Sep 2024
$0.11
-82.11%
$1.01
+74.33%
28 Dec 2023
$0.64
+272.65%
28 Dec 2023
$0.17
+1,754.49%
07 Sep 2023
$0.01
-75.59%
07 Sep 2023
$0.15
+1,517.35%
26 Jun 2023
$0.04
-92.48%
$0.58
-72.08%
29 Dec 2022
$0.04
-5.77%
29 Dec 2022
$0.5
+1,306.07%
24 Jun 2022
$0.04
-94.52%
$2.07
+2,137.46%
30 Dec 2021
$0.83
+154.66%
30 Dec 2021
$0.7
-15.83%
07 Sep 2021
$0.2
+530.22%
07 Sep 2021
$0.32
+66.35%
24 Jun 2021
$0.03
-
$0.09
-48.91%
08 Sep 2020
$0.07
+163.41%
25 Jun 2020
$0.03
-80.5%
10Y Growth
15.06%
5Y Growth
-23.23%
3Y Growth
10.21%
1Y Growth
N/A

Community

FAQ

How much dividend does GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS pay?
GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS pays an annual dividend of $0.28 per share, with a dividend yield of 3.66%.
What is the dividend yield of GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS?
The current dividend yield of GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS is 3.66%.
When does GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS pay dividends?
GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS pays dividends semi-annual. The next payment is expected on September 08, 2026.
When is the next dividend from GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS?
The next dividend payment from GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS is estimated for September 08, 2026.
How safe is the dividend of GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS?
GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS paid dividend every year within the last 10 years.
What is the dividend of GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS?
GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS currently pays a dividend of $0.2 per share.
When did I have to buy the shares of GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS to receive the previous dividend?
To receive the previous dividend from GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS pay the last dividend?
The last dividend payment from GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS was made on December 30, 2025.
What was the dividend of GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS in 2025?
In 2025, GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS paid a total dividend of $0.28 per share.
In which currency does GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS distribute the dividend?
GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer