MXIGX Dividend History NMFQS:MXIGX
Foreign Large Growth | Great-West Funds
$14.40
↑
$0.18 (1.27%)
Last Updated: Feb 17, 2026
MXIGX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
MXIGX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-49.20%
Year over Year
Recent Payment
$0.0670
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 | $0.0670 | - | - | SemiAnnual |
| 2024-09-06 | $0.0860 | 2024-09-05 | 2024-09-09 | SemiAnnual |
| 2021-09-03 | $0.0220 | 2021-09-02 | 2021-09-07 | Other |
| 2019-12-27 | $0.0150 | 2019-12-26 | 2019-12-30 | SemiAnnual |
| 2017-12-27 | $0.1240 | 2017-12-26 | 2017-12-28 | Other |
| 2016-12-28 | $0.0270 | - | - | SemiAnnual |
| 2015-12-29 | $0.0740 | - | - | SemiAnnual |
| 2014-12-29 | $0.1490 | - | - | SemiAnnual |
| 2014-09-03 | $0.0100 | - | - | SemiAnnual |
| 2013-12-27 | $0.1230 | - | - | SemiAnnual |
| 2013-09-04 | $0.0020 | - | - | SemiAnnual |
| 2012-12-27 | $0.1302 | - | - | SemiAnnual |
| 2011-12-28 | $0.1451 | - | - | SemiAnnual |
| 2011-09-07 | $0.0039 | - | - | SemiAnnual |
| 2010-12-28 | $0.0988 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.