MXEQX Dividend History NMFQS:MXEQX
Large Value | Great-West Funds
$39.08
↑
$0.04 (0.10%)
Last Updated: Jul 10, 2026
MXEQX fund offers investors an annual dividend of $0.03 per share, representing a current yield of 0.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-09-06 .
MXEQX Dividend Overview
Current Yield
0.12%
Below Average
Annual Distribution
$0.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-06
Annual Growth Rate
-53.69%
Year over Year
Recent Payment
$0.0210
Paid on 2024-09-09
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 |
|---|---|---|---|---|
| 2024-09-06 | $0.0210 | 2024-09-05 | 2024-09-09 | Annual |
| 2023-09-06 | $0.0070 | 2023-09-05 | 2023-09-07 | Other |
| 2023-06-27 | $0.0011 | 2023-06-26 | 2023-06-28 | SemiAnnual |
| 2023-06-23 | $0.0010 | - | - | Annual |
| 2022-09-06 | $0.0060 | 2022-09-02 | 2022-09-07 | Other |
| 2022-06-23 | $0.0070 | 2022-06-22 | 2022-06-24 | SemiAnnual |
| 2021-12-29 | $0.0510 | 2021-12-28 | 2021-12-30 | Other |
| 2021-09-03 | $0.0010 | 2021-09-02 | 2021-09-07 | Other |
| 2021-06-23 | $0.0400 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2020-09-04 | $0.0010 | - | - | Annual |
| 2020-06-24 | $0.0110 | 2020-06-23 | 2020-06-25 | SemiAnnual |
| 2019-09-06 | $0.1250 | 2019-09-05 | 2019-09-09 | Quarterly |
| 2019-06-24 | $0.0510 | 2019-06-21 | 2019-06-25 | SemiAnnual |
| 2018-06-22 | $0.0610 | 2018-06-21 | 2018-06-25 | SemiAnnual |
| 2017-12-27 | $0.0920 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-06 | $0.0250 | - | - | Annual |
| 2017-06-23 | $0.0630 | - | - | Annual |
| 2016-12-28 | $0.0370 | - | - | Annual |
| 2016-09-07 | $0.0030 | - | - | Annual |
| 2016-06-24 | $0.0780 | - | - | Annual |
| 2015-12-29 | $0.0880 | - | - | Annual |
| 2015-09-04 | $0.0050 | - | - | Annual |
| 2015-06-19 | $0.1430 | - | - | Annual |
| 2014-12-29 | $0.2240 | - | - | Annual |
| 2014-09-03 | $0.0020 | - | - | Annual |
| 2014-06-20 | $0.1610 | - | - | Annual |
| 2013-12-27 | $0.2470 | - | - | Annual |
| 2013-06-21 | $0.1390 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.