Stock Events

Stock Events

GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS (MXUGX) Dividend 2026

$8.39
-$0.01-0.12% Monday 00:00
Dividend Yield
5.96%
Dividend amount
$0.48
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS (MXUGX) dividends are paid semi-annual. The latest dividend per share was $0.48 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.02 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 BOND FUND INSTITUTIONAL CLASS (MXUGX) is 5.96%.

Upcoming

7
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.5
-6.33%
30 Dec 2025
$0.48
+2,257.34%
08 Sep 2025
$0.02
-96.14%
$0.53
+12.65%
30 Dec 2024
$0.53
+7,265.08%
09 Sep 2024
$0.01
-97.29%
$0.47
+28.41%
28 Dec 2023
$0.26
+2,040.93%
07 Sep 2023
$0.01
-93.78%
26 Jun 2023
$0.2
+1.34%
$0.37
-43.65%
29 Dec 2022
$0.2
+12.51%
24 Jun 2022
$0.17
-31.34%
$0.65
+7.31%
30 Dec 2021
$0.18
+821.1%
30 Dec 2021
$0.25
+38.24%
07 Sep 2021
$0.02
-19.23%
07 Sep 2021
$0.02
-85.91%
24 Jun 2021
$0.17
-43.56%
$0.61
+106.6%
30 Dec 2020
$0.04
+296.27%
30 Dec 2020
$0.31
+722.6%
08 Sep 2020
$0.04
-82.73%
08 Sep 2020
$0.01
-74.64%
25 Jun 2020
$0.22
+947.42%
$0.3
-41.2%
30 Dec 2019
$0.02
+208.16%
10Y Growth
2.31%
5Y Growth
2.25%
3Y Growth
2.7%
1Y Growth
N/A

Community

FAQ

How much dividend does GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS pay?▼
GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS pays an annual dividend of $0.5 per share, with a dividend yield of 5.96%.
What is the dividend yield of GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS?▼
The current dividend yield of GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS is 5.96%.
When does GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS pay dividends?▼
GREAT-WEST LOOMIS SAYLES BOND 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 BOND FUND INSTITUTIONAL CLASS?▼
The next dividend payment from GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS is estimated for September 08, 2026.
How safe is the dividend of GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS?▼
GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS paid dividend every year within the last 10 years.
What is the dividend of GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS?▼
GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS currently pays a dividend of $0.48 per share.
When did I have to buy the shares of GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS was made on December 30, 2025.
What was the dividend of GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS paid a total dividend of $0.5 per share.
In which currency does GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS distribute the dividend?▼
GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer