MXIHX Dividend History NMFQS:MXIHX
Inflation-Protected Bond | Great-West Funds
$9.20
↑
$0.02 (0.22%)
Last Updated: Feb 17, 2026
MXIHX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 3.61%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
MXIHX Dividend Overview
Current Yield
3.61%
Above Average
Annual Distribution
$0.56
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
6.27%
Year over Year
Recent Payment
$0.3150
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 | $0.3150 | - | - | SemiAnnual |
| 2024-09-06 | $0.0060 | 2024-09-05 | 2024-09-09 | SemiAnnual |
| 2023-12-27 | $0.1520 | 2023-12-26 | 2023-12-28 | SemiAnnual |
| 2023-09-06 | $0.0900 | 2023-09-05 | 2023-09-07 | SemiAnnual |
| 2023-06-27 | $0.1368 | 2023-06-26 | 2023-06-28 | SemiAnnual |
| 2023-06-23 | $0.1370 | - | - | SemiAnnual |
| 2022-12-28 | $0.0670 | 2022-12-27 | 2022-12-29 | Other |
| 2022-09-06 | $0.1890 | 2022-09-02 | 2022-09-07 | Other |
| 2022-06-23 | $0.2480 | 2022-06-22 | 2022-06-24 | SemiAnnual |
| 2021-12-29 | $0.1640 | 2021-12-28 | 2021-12-30 | Other |
| 2021-09-03 | $0.0110 | 2021-09-02 | 2021-09-07 | SemiAnnual |
| 2021-06-23 | $0.0890 | 2021-06-22 | 2021-06-24 | SemiAnnual |
| 2020-12-29 | $0.0880 | 2020-12-28 | 2020-12-30 | Other |
| 2020-09-04 | $0.0002 | 2020-09-03 | 2020-09-08 | SemiAnnual |
| 2020-06-24 | $0.0160 | 2020-06-23 | 2020-06-25 | SemiAnnual |
| 2019-12-27 | $0.0670 | 2019-12-26 | 2019-12-30 | SemiAnnual |
| 2019-06-24 | $0.0830 | 2019-06-21 | 2019-06-25 | SemiAnnual |
| 2018-12-27 | $0.3090 | 2018-12-26 | 2018-12-28 | SemiAnnual |
| 2018-06-22 | $0.0990 | 2018-06-21 | 2018-06-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.