MXENX Dividend History NMFQS:MXENX
Diversified Emerging Mkts | Great-West Funds
$13.12
↑
$0.04 (0.31%)
Last Updated: Feb 17, 2026
MXENX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 1.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
MXENX Dividend Overview
Current Yield
1.25%
Average
Annual Distribution
$0.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
33.04%
Year over Year
Recent Payment
$0.1050
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 | $0.1050 | - | - | Annual |
| 2024-09-06 | $0.0560 | 2024-09-05 | 2024-09-09 | Annual |
| 2023-12-27 | $0.0720 | 2023-12-26 | 2023-12-28 | Annual |
| 2023-09-06 | $0.0690 | - | - | Annual |
| 2022-12-30 | $0.0030 | - | - | Annual |
| 2022-12-29 | $0.1120 | - | - | Annual |
| 2022-12-28 | $0.1120 | 2022-12-27 | 2022-12-29 | Annual |
| 2022-09-06 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.1110 | 2021-12-28 | 2021-12-30 | Other |
| 2020-12-29 | $0.1890 | 2020-12-28 | 2020-12-30 | SemiAnnual |
| 2019-12-27 | $0.1390 | 2019-12-26 | 2019-12-30 | SemiAnnual |
| 2019-09-06 | $0.0001 | 2019-09-05 | 2019-09-09 | SemiAnnual |
| 2018-12-27 | $0.0910 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-06-22 | $0.0300 | 2018-06-21 | 2018-06-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.