MXBIX Dividend History NMFQS:MXBIX
Intermediate Core Bond | Great-West Funds
$13.07
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
MXBIX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 2.78%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
MXBIX Dividend Overview
Current Yield
2.78%
Above Average
Annual Distribution
$0.42
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
128.77%
Year over Year
Recent Payment
$0.3040
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.3040 | - | - | Quarterly |
| 2023-12-27 | $0.0260 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-26 | $0.0880 | 2023-09-25 | 2023-09-27 | Quarterly |
| 2023-09-06 | $0.0050 | 2023-09-05 | 2023-09-07 | Quarterly |
| 2023-06-23 | $0.0720 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-27 | $0.0610 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-29 | $0.0259 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-12-28 | $0.0260 | - | - | Quarterly |
| 2022-09-27 | $0.0550 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-09-06 | $0.0000 | - | - | Quarterly |
| 2022-06-23 | $0.0410 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-25 | $0.0300 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-12-29 | $0.0240 | 2021-12-28 | 2021-12-30 | QUARTERLY |
| 2021-09-24 | $0.0480 | 2021-09-23 | 2021-09-27 | Quarterly |
| 2021-09-03 | $0.0000 | - | - | Quarterly |
| 2021-06-23 | $0.0250 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.0240 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-29 | $0.1010 | 2020-12-28 | 2020-12-30 | QUARTERLY |
| 2020-09-25 | $0.0340 | 2020-09-24 | 2020-09-28 | Quarterly |
| 2020-06-24 | $0.0310 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0550 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-27 | $0.0030 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-25 | $0.0460 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-24 | $0.0550 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0490 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-27 | $0.0380 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-21 | $0.0500 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.0490 | 2018-06-21 | 2018-06-25 | Quarterly |
| 2018-03-23 | $0.0440 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-27 | $0.0210 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-22 | $0.0380 | - | - | Quarterly |
| 2017-06-23 | $0.0460 | - | - | Quarterly |
| 2017-03-21 | $0.0370 | - | - | Quarterly |
| 2016-12-28 | $0.0170 | - | - | Quarterly |
| 2016-09-23 | $0.0220 | - | - | Quarterly |
| 2016-06-24 | $0.0460 | - | - | Quarterly |
| 2016-03-24 | $0.0450 | - | - | Quarterly |
| 2015-12-29 | $0.0580 | - | - | Quarterly |
| 2015-09-21 | $0.0500 | - | - | Quarterly |
| 2015-09-04 | $0.0060 | - | - | Quarterly |
| 2015-06-19 | $0.0540 | - | - | Quarterly |
| 2015-03-20 | $0.0550 | - | - | Quarterly |
| 2014-12-29 | $0.0920 | - | - | Quarterly |
| 2014-09-19 | $0.0630 | - | - | Quarterly |
| 2014-09-03 | $0.0040 | - | - | Quarterly |
| 2014-06-20 | $0.0750 | - | - | Quarterly |
| 2014-03-21 | $0.0550 | - | - | Quarterly |
| 2010-03-26 | $0.1140 | - | - | Quarterly |
| 2009-12-28 | $0.1260 | - | - | Quarterly |
| 2009-09-25 | $0.1340 | - | - | Quarterly |
| 2009-06-26 | $0.1400 | - | - | Quarterly |
| 2009-03-27 | $0.1350 | - | - | Quarterly |
| 2008-12-15 | $0.1560 | - | - | Quarterly |
| 2008-09-29 | $0.1520 | - | - | Quarterly |
| 2008-06-23 | $0.1380 | - | - | Quarterly |
| 2008-03-26 | $0.1370 | - | - | Quarterly |
| 2007-12-14 | $0.1390 | - | - | Quarterly |
| 2007-09-27 | $0.1370 | - | - | Quarterly |
| 2007-06-22 | $0.1350 | - | - | Quarterly |
| 2007-03-27 | $0.1280 | - | - | Quarterly |
| 2006-12-18 | $0.1330 | - | - | Quarterly |
| 2006-09-28 | $0.1490 | - | - | Quarterly |
| 2006-06-23 | $0.1230 | - | - | Quarterly |
| 2006-03-28 | $0.1290 | - | - | Quarterly |
| 2005-12-19 | $0.1140 | - | - | Quarterly |
| 2005-09-29 | $0.1390 | - | - | Quarterly |
| 2005-09-02 | $0.0060 | - | - | Quarterly |
| 2005-06-24 | $0.1250 | - | - | Quarterly |
| 2005-03-28 | $0.1200 | - | - | Quarterly |
| 2004-12-15 | $0.1440 | - | - | Quarterly |
| 2004-09-29 | $0.1400 | - | - | Quarterly |
| 2004-09-03 | $0.0020 | - | - | Quarterly |
| 2004-06-28 | $0.1370 | - | - | Quarterly |
| 2004-03-29 | $0.1390 | - | - | Quarterly |
| 2003-12-17 | $0.1580 | - | - | Quarterly |
| 2003-09-29 | $0.1580 | - | - | Quarterly |
| 2003-06-25 | $0.1560 | - | - | Quarterly |
| 2003-03-27 | $0.1400 | - | - | Quarterly |
| 2002-12-13 | $0.1560 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.