MXHYX Dividend History NMFQS:MXHYX
High Yield Bond | Great-West Funds
$8.23
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MXHYX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 4.65%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
MXHYX Dividend Overview
Current Yield
4.65%
Above Average
Annual Distribution
$0.54
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
2.27%
Year over Year
Recent Payment
$0.3240
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 | $0.3240 | - | - | SemiAnnual |
| 2024-09-06 | $0.0020 | 2024-09-05 | 2024-09-09 | SemiAnnual |
| 2023-12-27 | $0.1660 | 2023-12-26 | 2023-12-28 | SemiAnnual |
| 2023-09-06 | $0.0490 | 2023-09-05 | 2023-09-07 | SemiAnnual |
| 2023-06-27 | $0.1960 | 2023-06-26 | 2023-06-28 | SemiAnnual |
| 2023-06-23 | $0.1960 | - | - | SemiAnnual |
| 2022-12-30 | $0.0050 | - | - | SemiAnnual |
| 2022-12-28 | $0.1320 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-09-06 | $0.0130 | 2022-09-02 | 2022-09-07 | SemiAnnual |
| 2022-06-23 | $0.0980 | 2022-06-22 | 2022-06-24 | SemiAnnual |
| 2021-12-29 | $0.1020 | 2021-12-28 | 2021-12-30 | SemiAnnual |
| 2021-09-03 | $0.0230 | 2021-09-02 | 2021-09-07 | SemiAnnual |
| 2021-06-23 | $0.1390 | 2021-06-22 | 2021-06-24 | SemiAnnual |
| 2020-12-29 | $0.1390 | 2020-12-28 | 2020-12-30 | SemiAnnual |
| 2020-06-24 | $0.1670 | 2020-06-23 | 2020-06-25 | SemiAnnual |
| 2019-12-27 | $0.1760 | 2019-12-26 | 2019-12-30 | SemiAnnual |
| 2019-09-06 | $0.0180 | 2019-09-05 | 2019-09-09 | SemiAnnual |
| 2019-06-24 | $0.2270 | 2019-06-21 | 2019-06-25 | SemiAnnual |
| 2018-12-27 | $0.3240 | 2018-12-26 | 2018-12-28 | SemiAnnual |
| 2018-09-07 | $0.0190 | 2018-09-06 | 2018-09-10 | SemiAnnual |
| 2018-06-22 | $0.2470 | 2018-06-21 | 2018-06-25 | SemiAnnual |
| 2017-12-27 | $0.2670 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-06 | $0.0060 | - | - | SemiAnnual |
| 2017-06-23 | $0.2250 | - | - | SemiAnnual |
| 2016-12-28 | $0.2400 | - | - | SemiAnnual |
| 2016-09-07 | $0.0050 | - | - | SemiAnnual |
| 2016-06-24 | $0.2550 | - | - | SemiAnnual |
| 2015-12-29 | $0.2560 | - | - | SemiAnnual |
| 2015-09-04 | $0.0040 | - | - | SemiAnnual |
| 2015-06-19 | $0.2380 | - | - | SemiAnnual |
| 2014-12-29 | $0.1950 | - | - | SemiAnnual |
| 2014-06-20 | $0.1990 | - | - | SemiAnnual |
| 2013-12-27 | $0.2140 | - | - | SemiAnnual |
| 2013-09-04 | $0.0020 | - | - | SemiAnnual |
| 2013-06-21 | $0.2290 | - | - | SemiAnnual |
| 2009-12-28 | $0.3270 | - | - | SemiAnnual |
| 2009-06-26 | $0.4100 | - | - | SemiAnnual |
| 2008-12-15 | $0.4100 | - | - | SemiAnnual |
| 2008-09-08 | $0.0100 | - | - | SemiAnnual |
| 2008-06-23 | $0.7000 | - | - | SemiAnnual |
| 2007-12-14 | $0.4000 | - | - | SemiAnnual |
| 2007-06-22 | $0.3470 | - | - | SemiAnnual |
| 2006-12-18 | $0.3790 | - | - | SemiAnnual |
| 2006-06-23 | $0.3150 | - | - | SemiAnnual |
| 2005-12-19 | $0.3620 | - | - | SemiAnnual |
| 2005-06-24 | $0.3000 | - | - | SemiAnnual |
| 2004-12-15 | $0.3200 | - | - | SemiAnnual |
| 2004-09-03 | $0.0100 | - | - | SemiAnnual |
| 2004-06-28 | $0.3800 | - | - | SemiAnnual |
| 2003-12-17 | $0.2700 | - | - | SemiAnnual |
| 2003-06-27 | $0.0070 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.