MXHTX Dividend History NMFQS:MXHTX
Foreign Large Growth | Great-West Funds
$9.82
↑
$0.04 (0.41%)
Last Updated: Feb 17, 2026
MXHTX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 0.81%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
MXHTX Dividend Overview
Current Yield
0.81%
Below Average
Annual Distribution
$0.43
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
172.69%
Year over Year
Recent Payment
$0.1540
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 | $0.1540 | - | - | SemiAnnual |
| 2024-09-06 | $0.0600 | 2024-09-05 | 2024-09-09 | SemiAnnual |
| 2023-12-27 | $0.0700 | 2023-12-26 | 2023-12-28 | SemiAnnual |
| 2022-12-29 | $0.1414 | 2022-12-28 | 2022-12-30 | SemiAnnual |
| 2021-12-29 | $0.0560 | 2021-12-28 | 2021-12-30 | Other |
| 2021-09-03 | $0.0130 | 2021-09-02 | 2021-09-07 | Other |
| 2020-12-29 | $0.0180 | 2020-12-28 | 2020-12-30 | Other |
| 2019-12-27 | $0.0690 | 2019-12-26 | 2019-12-30 | SemiAnnual |
| 2018-12-27 | $0.0590 | 2018-12-26 | 2018-12-28 | Other |
| 2017-12-27 | $0.1750 | 2017-12-26 | 2017-12-28 | Other |
| 2016-12-28 | $0.1240 | - | - | SemiAnnual |
| 2015-12-29 | $0.1030 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.