MXGSX Dividend History NMFQS:MXGSX
Large Growth | Great-West Funds
$12.75
↑
$0.00 (0.00%)
Last Updated: Jul 10, 2026
MXGSX fund offers investors an annual dividend of $0.03 per share, representing a current yield of 0.07%. Distributions are made other, with the most recent ex-dividend date on 2023-12-27 .
MXGSX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$0.03
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-92.70%
Year over Year
Recent Payment
$0.0080
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.0080 | 2023-12-26 | 2023-12-28 | Other |
| 2023-09-06 | $0.0130 | 2023-09-05 | 2023-09-07 | Other |
| 2023-06-27 | $0.0046 | 2023-06-26 | 2023-06-28 | SemiAnnual |
| 2023-06-23 | $0.0050 | - | - | Other |
| 2022-09-06 | $0.0260 | 2022-09-02 | 2022-09-07 | Other |
| 2022-06-23 | $0.0090 | 2022-06-22 | 2022-06-24 | SemiAnnual |
| 2021-09-03 | $0.1060 | 2021-09-02 | 2021-09-07 | Other |
| 2020-12-29 | $0.2780 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-04 | $0.0210 | 2020-09-03 | 2020-09-08 | Quarterly |
| 2020-06-24 | $0.0180 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2019-12-27 | $0.0010 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-06 | $0.0160 | - | - | Other |
| 2019-06-24 | $0.0180 | 2019-06-21 | 2019-06-25 | SemiAnnual |
| 2019-03-25 | $0.0020 | - | - | Other |
| 2019-02-28 | $0.0020 | - | - | Other |
| 2019-01-31 | $0.0020 | - | - | Other |
| 2018-12-27 | $0.0030 | 2018-12-26 | 2018-12-28 | Other |
| 2018-09-07 | $0.0260 | 2018-09-06 | 2018-09-10 | Other |
| 2018-06-22 | $0.0210 | 2018-06-21 | 2018-06-25 | SemiAnnual |
| 2017-12-27 | $0.1040 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-06 | $0.0040 | - | - | Other |
| 2017-06-23 | $0.0220 | - | - | Other |
| 2016-12-28 | $0.0270 | - | - | Other |
| 2016-09-07 | $0.0040 | - | - | Other |
| 2016-06-24 | $0.0190 | - | - | Other |
| 2015-12-29 | $0.0130 | - | - | Other |
| 2015-09-04 | $0.0090 | - | - | Other |
| 2015-06-19 | $0.0150 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.