MXEBX Dividend History NMFQS:MXEBX
Large Blend | Great-West Funds
$17.54
↓
$-0.12 (-0.68%)
Last Updated: Mar 20, 2026
MXEBX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 0.69%. Distributions are made other, with the most recent ex-dividend date on 2024-12-27 .
MXEBX Dividend Overview
Current Yield
0.69%
Below Average
Annual Distribution
$0.79
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
5.61%
Year over Year
Recent Payment
$0.1960
Paid on 2024-12-30
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 | $0.1960 | 2024-12-26 | 2024-12-30 | Other |
| 2024-09-06 | $0.0340 | 2024-09-05 | 2024-09-09 | Annual |
| 2024-06-25 | $0.0470 | 2024-06-24 | 2024-06-26 | Semiannual |
| 2023-12-27 | $0.5130 | 2023-12-26 | 2023-12-28 | Other |
| 2023-09-06 | $0.0300 | 2023-09-05 | 2023-09-07 | Semiannual |
| 2023-06-23 | $0.0180 | 2023-06-22 | 2023-06-26 | Semiannual |
| 2022-02-04 | $0.2360 | 2022-02-03 | 2022-02-07 | Other |
| 2021-12-29 | $0.4640 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-02-05 | $0.0340 | 2021-02-04 | 2021-02-08 | Annual |
| 2020-12-29 | $0.0640 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.0430 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-04-26 | $0.0140 | 2019-04-25 | 2019-04-29 | Semiannual |
| 2018-12-27 | $0.0540 | 2018-12-26 | 2018-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.