MXHAX Dividend History NMFQS:MXHAX
Large Value | Great-West Funds
$8.64
↓
$-5.76 (-40.00%)
Last Updated: Jul 07, 2026
MXHAX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.72%. Distributions are made annual, with the most recent ex-dividend date on 2024-09-06 .
MXHAX Dividend Overview
Current Yield
0.72%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-06
Annual Growth Rate
-52.67%
Year over Year
Recent Payment
$0.0100
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 | $0.0100 | 2024-09-05 | 2024-09-09 | Annual |
| 2023-12-27 | $0.0390 | 2023-12-26 | 2023-12-28 | Other |
| 2023-09-06 | $0.0080 | 2023-09-05 | 2023-09-07 | Other |
| 2023-06-23 | $0.0760 | 2023-06-22 | 2023-06-26 | SemiAnnual |
| 2022-12-28 | $0.1030 | 2022-12-27 | 2022-12-29 | Other |
| 2022-09-06 | $0.0220 | 2022-09-02 | 2022-09-07 | Other |
| 2022-06-23 | $0.0720 | 2022-06-22 | 2022-06-24 | SemiAnnual |
| 2021-12-29 | $0.0840 | 2021-12-28 | 2021-12-30 | Other |
| 2021-09-03 | $0.0050 | 2021-09-02 | 2021-09-07 | Other |
| 2021-06-23 | $0.0500 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2020-12-29 | $0.0470 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-04 | $0.0020 | 2020-09-03 | 2020-09-08 | Quarterly |
| 2020-06-24 | $0.0610 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2019-12-27 | $0.0630 | 2019-12-26 | 2019-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.