MXCOX Dividend History NMFQS:MXCOX
Intermediate Core Bond | Great-West Funds
$8.30
↑
$0.01 (0.12%)
Last Updated: Feb 14, 2026
MXCOX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 4.89%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
MXCOX Dividend Overview
Current Yield
4.89%
Above Average
Annual Distribution
$0.52
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
103.61%
Year over Year
Recent Payment
$0.3500
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 | $0.3500 | - | - | Quarterly |
| 2023-12-27 | $0.0720 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-26 | $0.0910 | 2023-09-25 | 2023-09-27 | Quarterly |
| 2023-09-06 | $0.0060 | 2023-09-05 | 2023-09-07 | Quarterly |
| 2023-06-23 | $0.0750 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-27 | $0.0710 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-29 | $0.0609 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-27 | $0.0480 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-23 | $0.0480 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-25 | $0.0430 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-12-29 | $0.0510 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-24 | $0.0220 | 2021-09-23 | 2021-09-27 | Quarterly |
| 2021-06-23 | $0.0390 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.0370 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-29 | $0.1330 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-25 | $0.0340 | 2020-09-24 | 2020-09-28 | Quarterly |
| 2020-06-24 | $0.0540 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0680 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-27 | $0.0810 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-25 | $0.0710 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-24 | $0.0700 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0610 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-27 | $0.0920 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-21 | $0.0680 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.0630 | 2018-06-21 | 2018-06-25 | Quarterly |
| 2018-03-23 | $0.0560 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-27 | $0.0790 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-22 | $0.0610 | - | - | Quarterly |
| 2017-06-23 | $0.0590 | - | - | Quarterly |
| 2017-03-21 | $0.0480 | - | - | Quarterly |
| 2016-12-28 | $0.0770 | - | - | Quarterly |
| 2016-09-23 | $0.0490 | - | - | Quarterly |
| 2016-06-24 | $0.0570 | - | - | Quarterly |
| 2016-03-24 | $0.0570 | - | - | Quarterly |
| 2015-12-29 | $0.0720 | - | - | Quarterly |
| 2015-09-21 | $0.0640 | - | - | Quarterly |
| 2015-09-04 | $0.0040 | - | - | Quarterly |
| 2015-06-19 | $0.0510 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.