MXEGX Dividend History NMFQS:MXEGX
Inflation-Protected Bond | Great-West Funds
$3.78
↑
$0.01 (0.27%)
Last Updated: Feb 17, 2026
MXEGX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 3.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
MXEGX Dividend Overview
Current Yield
3.59%
Above Average
Annual Distribution
$0.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
105.17%
Year over Year
Recent Payment
$0.0860
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 | $0.0860 | - | - | Annual |
| 2024-09-06 | $0.0002 | 2024-09-05 | 2024-09-09 | Annual |
| 2024-06-25 | $0.0700 | - | - | Annual |
| 2023-12-29 | $0.0010 | - | - | Annual |
| 2023-12-28 | $0.0006 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-27 | $0.0190 | - | - | Annual |
| 2023-09-06 | $0.0020 | - | - | Annual |
| 2023-06-23 | $0.0550 | - | - | Annual |
| 2022-12-28 | $0.0660 | 2022-12-27 | 2022-12-29 | Annual |
| 2022-02-04 | $0.5100 | 2022-02-03 | 2022-02-07 | Annual |
| 2021-12-29 | $1.2440 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $2.0520 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2680 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-04-26 | $0.1010 | - | - | Annual |
| 2018-12-27 | $0.0380 | 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.