MXEDX Dividend History NMFQS:MXEDX
Intermediate Core-Plus Bond | Great-West Funds
$10.13
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
MXEDX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 3.97%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
MXEDX Dividend Overview
Current Yield
3.97%
Above Average
Annual Distribution
$0.65
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
81.22%
Year over Year
Recent Payment
$0.2320
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 | $0.2320 | - | - | SemiAnnual |
| 2024-09-06 | $0.0002 | 2024-09-05 | 2024-09-09 | SemiAnnual |
| 2024-06-25 | $0.2160 | 2024-06-24 | 2024-06-26 | SemiAnnual |
| 2023-12-27 | $0.2060 | 2023-12-26 | 2023-12-28 | SemiAnnual |
| 2023-06-23 | $0.1350 | 2023-06-22 | 2023-06-26 | SemiAnnual |
| 2022-12-28 | $0.1720 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-02-04 | $0.0050 | 2022-02-03 | 2022-02-07 | SemiAnnual |
| 2021-12-29 | $0.0490 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-04-28 | $0.0020 | 2021-04-27 | 2021-04-29 | Annual |
| 2020-12-29 | $0.0000 | - | - | SemiAnnual |
| 2019-12-27 | $0.2040 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-04-26 | $0.1010 | 2019-04-25 | 2019-04-29 | SemiAnnual |
| 2018-12-27 | $0.1557 | 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.