MXBUX Dividend History NMFQS:MXBUX
Mid-Cap Blend | Great-West Funds
$9.29
↑
$0.00 (0.00%)
Last Updated: Jul 08, 2026
MXBUX fund offers investors an annual dividend of $1.37 per share, representing a current yield of 2.66%. Distributions are made other, with the most recent ex-dividend date on 2024-12-27 .
MXBUX Dividend Overview
Current Yield
2.66%
Above Average
Annual Distribution
$1.37
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
271.55%
Year over Year
Recent Payment
$0.2410
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 | $0.2410 | - | - | Other |
| 2023-12-28 | $0.8061 | 2023-12-27 | 2023-12-29 | Other |
| 2023-12-27 | $0.0780 | - | - | Other |
| 2023-09-08 | $0.2422 | 2023-09-07 | 2023-09-11 | Other |
| 2023-09-06 | $0.1440 | - | - | Other |
| 2023-06-23 | $0.0770 | 2023-06-22 | 2023-06-26 | SemiAnnual |
| 2022-12-28 | $0.0720 | 2022-12-27 | 2022-12-29 | Other |
| 2022-06-23 | $0.0750 | 2022-06-22 | 2022-06-24 | SemiAnnual |
| 2021-12-29 | $0.2370 | 2021-12-28 | 2021-12-30 | Other |
| 2021-09-03 | $0.0190 | 2021-09-02 | 2021-09-07 | Other |
| 2021-06-23 | $0.0360 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2020-09-04 | $0.0010 | 2020-09-03 | 2020-09-08 | Quarterly |
| 2020-06-24 | $0.0620 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2019-12-27 | $0.0370 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-06-24 | $0.0580 | 2019-06-21 | 2019-06-25 | SemiAnnual |
| 2018-12-27 | $0.1460 | 2018-12-26 | 2018-12-28 | Other |
| 2018-06-22 | $0.0560 | 2018-06-21 | 2018-06-25 | SemiAnnual |
| 2017-12-27 | $0.0860 | 2017-12-26 | 2017-12-28 | Other |
| 2017-06-23 | $0.0680 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.