MXFRX Dividend History NMFQS:MXFRX
High Yield Bond | Great-West Funds
$10.71
↓
$-0.01 (-0.09%)
Last Updated: Feb 17, 2026
MXFRX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 3.73%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
MXFRX Dividend Overview
Current Yield
3.73%
Above Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
40.19%
Year over Year
Recent Payment
$0.3120
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 | $0.3120 | - | - | Annual |
| 2024-09-06 | $0.0060 | 2024-09-05 | 2024-09-06 | Annual |
| 2023-12-27 | $0.2100 | 2023-12-26 | 2023-12-28 | SemiAnnual |
| 2023-09-06 | $0.0210 | 2023-09-05 | 2023-09-07 | SemiAnnual |
| 2023-06-27 | $0.2296 | 2023-06-26 | 2023-06-28 | SemiAnnual |
| 2022-12-30 | $0.0050 | - | - | Annual |
| 2022-12-28 | $0.1380 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-09-06 | $0.0190 | 2022-09-02 | 2022-09-07 | SemiAnnual |
| 2022-06-23 | $0.1000 | 2022-06-22 | 2022-06-24 | SemiAnnual |
| 2021-12-29 | $0.0500 | 2021-12-28 | 2021-12-30 | SemiAnnual |
| 2021-09-03 | $0.0250 | 2021-09-02 | 2021-09-07 | SemiAnnual |
| 2021-06-23 | $0.1470 | 2021-06-22 | 2021-06-24 | SemiAnnual |
| 2020-12-29 | $0.1610 | 2020-12-28 | 2020-12-30 | SemiAnnual |
| 2020-06-24 | $0.1750 | 2020-06-23 | 2020-06-25 | SemiAnnual |
| 2019-12-27 | $0.1980 | 2019-12-26 | 2019-12-30 | SemiAnnual |
| 2019-09-06 | $0.0200 | 2019-09-05 | 2019-09-09 | SemiAnnual |
| 2019-06-24 | $0.2380 | 2019-06-21 | 2019-06-25 | SemiAnnual |
| 2018-12-27 | $0.3350 | 2018-12-26 | 2018-12-28 | SemiAnnual |
| 2018-09-07 | $0.0220 | 2018-09-06 | 2018-09-10 | SemiAnnual |
| 2018-06-22 | $0.2550 | 2018-06-21 | 2018-06-25 | SemiAnnual |
| 2017-12-27 | $0.2830 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-06 | $0.0070 | - | - | Annual |
| 2017-06-23 | $0.2330 | - | - | Annual |
| 2016-12-28 | $0.2670 | - | - | Annual |
| 2016-09-07 | $0.0050 | - | - | Annual |
| 2016-06-24 | $0.2620 | - | - | Annual |
| 2015-12-29 | $0.2660 | - | - | Annual |
| 2015-09-04 | $0.0040 | - | - | Annual |
| 2015-06-19 | $0.2580 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.