MXCJX Dividend History NMFQS:MXCJX
Allocation--50% to 70% Equity | Great-West Funds
$7.73
↓
$-0.01 (-0.13%)
Last Updated: Feb 17, 2026
MXCJX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 5.68%. Distributions are made other, with the most recent ex-dividend date on 2024-12-30 .
MXCJX Dividend Overview
Current Yield
5.68%
Above Average
Annual Distribution
$0.87
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
120.00%
Year over Year
Recent Payment
$0.3410
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.3410 | - | - | Other |
| 2023-12-28 | $0.2170 | 2023-12-27 | 2023-12-29 | Other |
| 2023-06-27 | $0.1240 | 2023-06-26 | 2023-06-28 | Semiannual |
| 2022-12-29 | $0.1870 | 2022-12-28 | 2022-12-30 | Other |
| 2022-09-08 | $0.0020 | 2022-09-07 | 2022-09-09 | Annual |
| 2022-06-27 | $0.0930 | 2022-06-24 | 2022-06-28 | Semiannual |
| 2021-12-30 | $0.2960 | - | - | Other |
| 2021-09-07 | $0.0040 | 2021-09-03 | 2021-09-08 | Annual |
| 2021-06-25 | $0.0830 | 2021-06-24 | 2021-06-28 | Quarterly |
| 2020-12-30 | $0.2420 | 2020-12-29 | 2020-12-31 | QUARTERLY |
| 2020-09-08 | $0.0020 | 2020-09-04 | 2020-09-09 | QUARTERLY |
| 2020-06-26 | $0.1010 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2019-12-30 | $0.2190 | 2019-12-27 | 2019-12-31 | QUARTERLY |
| 2019-06-26 | $0.1130 | 2019-06-25 | 2019-06-27 | Semiannual |
| 2018-12-28 | $0.2370 | 2018-12-27 | 2018-12-31 | Other |
| 2018-06-27 | $0.1110 | 2018-06-26 | 2018-06-28 | SemiAnnual |
| 2017-12-28 | $0.2230 | 2017-12-27 | 2017-12-29 | Other |
| 2017-06-27 | $0.1040 | - | - | Other |
| 2016-12-29 | $0.1880 | - | - | Other |
| 2016-06-28 | $0.1060 | - | - | Other |
| 2015-12-30 | $0.1770 | - | - | Other |
| 2015-06-24 | $0.0820 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.