MXECX Dividend History NMFQS:MXECX
Foreign Large Blend | Great-West Funds
$12.11
↑
$0.08 (0.67%)
Last Updated: Feb 17, 2026
MXECX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 3.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
MXECX Dividend Overview
Current Yield
3.32%
Above Average
Annual Distribution
$0.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-55.48%
Year over Year
Recent Payment
$0.0960
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 | $0.0960 | - | - | Annual |
| 2024-09-06 | $0.0820 | 2024-09-05 | 2024-09-09 | Annual |
| 2024-06-25 | $0.1330 | 2024-06-24 | 2024-06-26 | Annual |
| 2023-12-27 | $0.0020 | - | - | Annual |
| 2023-09-06 | $0.2680 | - | - | Annual |
| 2023-06-23 | $0.1160 | 2023-06-22 | 2023-06-26 | Annual |
| 2022-02-04 | $0.1470 | 2022-02-03 | 2022-02-07 | Other |
| 2021-12-29 | $0.1720 | 2021-12-28 | 2021-12-30 | Other |
| 2020-12-29 | $0.3860 | 2020-12-28 | 2020-12-30 | Other |
| 2019-12-27 | $0.4126 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-04-26 | $0.0669 | 2019-04-25 | 2019-04-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.