MXIUX Dividend History NMFQS:MXIUX
Intermediate Core Bond | Great-West Funds
$8.52
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MXIUX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 3.66%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
MXIUX Dividend Overview
Current Yield
3.66%
Above Average
Annual Distribution
$0.66
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
198.46%
Year over Year
Recent Payment
$0.3140
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 | $0.3140 | - | - | Quarterly |
| 2024-09-06 | $0.0170 | 2024-09-05 | 2024-09-09 | Quarterly |
| 2023-12-27 | $0.2820 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-26 | $0.0460 | 2023-09-25 | 2023-09-27 | Quarterly |
| 2023-09-06 | $0.0040 | 2023-09-05 | 2023-09-07 | Quarterly |
| 2023-06-23 | $0.1030 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-27 | $0.0800 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-29 | $0.0338 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-27 | $0.0760 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-23 | $0.0500 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-25 | $0.0340 | 2022-03-24 | 2022-03-28 | Monthly |
| 2021-12-29 | $0.0590 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-24 | $0.0350 | 2021-09-23 | 2021-09-27 | Quarterly |
| 2021-09-03 | $0.0004 | 2021-09-02 | 2021-09-07 | Quarterly |
| 2021-06-23 | $0.0350 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.0410 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-29 | $0.0920 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-25 | $0.0490 | - | - | Quarterly |
| 2020-09-04 | $0.0380 | - | - | Quarterly |
| 2020-06-24 | $0.0590 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0740 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-27 | $0.0350 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-25 | $0.0760 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-09-06 | $0.0440 | 2019-09-05 | 2019-09-09 | Other |
| 2019-06-24 | $0.0810 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0610 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-27 | $0.0590 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-21 | $0.0740 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-09-07 | $0.0360 | 2018-09-06 | 2018-09-10 | Quarterly |
| 2018-06-22 | $0.0750 | 2018-06-21 | 2018-06-25 | Quarterly |
| 2018-03-23 | $0.0640 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-27 | $0.0420 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-22 | $0.0710 | - | - | Quarterly |
| 2017-09-06 | $0.0360 | - | - | Quarterly |
| 2017-06-23 | $0.0710 | - | - | Quarterly |
| 2017-03-21 | $0.0620 | - | - | Quarterly |
| 2016-12-28 | $0.0380 | - | - | Quarterly |
| 2016-09-23 | $0.0740 | - | - | Quarterly |
| 2016-09-07 | $0.0400 | - | - | Quarterly |
| 2016-06-24 | $0.0820 | - | - | Quarterly |
| 2016-03-24 | $0.0720 | - | - | Quarterly |
| 2015-12-29 | $0.0540 | - | - | Quarterly |
| 2015-09-21 | $0.0860 | - | - | Quarterly |
| 2015-09-04 | $0.0370 | - | - | Quarterly |
| 2015-06-19 | $0.0770 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.