MXEOX Dividend History NMFQS:MXEOX
Diversified Emerging Mkts | Great-West Funds
$12.88
↑
$0.04 (0.31%)
Last Updated: Feb 17, 2026
MXEOX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 1.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
MXEOX Dividend Overview
Current Yield
1.00%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
36.62%
Year over Year
Recent Payment
$0.0940
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 | $0.0940 | - | - | Annual |
| 2024-09-06 | $0.0290 | 2024-09-05 | 2024-09-09 | Annual |
| 2023-12-27 | $0.0700 | 2023-12-26 | 2023-12-28 | Annual |
| 2023-09-06 | $0.0980 | - | - | Annual |
| 2022-12-30 | $0.0030 | - | - | Annual |
| 2022-12-29 | $0.1050 | - | - | Annual |
| 2022-12-28 | $0.1050 | 2022-12-27 | 2022-12-29 | Annual |
| 2022-09-06 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.1410 | 2021-12-28 | 2021-12-30 | Other |
| 2020-12-29 | $0.2020 | 2020-12-28 | 2020-12-30 | SemiAnnual |
| 2019-12-27 | $0.0880 | 2019-12-26 | 2019-12-30 | SemiAnnual |
| 2019-09-06 | $0.0001 | 2019-09-05 | 2019-09-09 | SemiAnnual |
| 2018-12-27 | $0.0630 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-06-22 | $0.0140 | 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.