MXIVX Dividend History NMFQS:MXIVX
Foreign Large Value | Great-West Funds
$16.81
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MXIVX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 1.47%. Distributions are made other, with the most recent ex-dividend date on 2024-09-06 .
MXIVX Dividend Overview
Current Yield
1.47%
Average
Annual Distribution
$0.34
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-06
Annual Growth Rate
-27.00%
Year over Year
Recent Payment
$0.0350
Paid on 2024-09-09
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 |
|---|---|---|---|---|
| 2024-09-06 | $0.0350 | 2024-09-05 | 2024-09-09 | Other |
| 2023-12-27 | $0.1480 | 2023-12-26 | 2023-12-28 | Other |
| 2023-09-06 | $0.0250 | 2023-09-05 | 2023-09-07 | Other |
| 2022-12-28 | $0.1300 | 2022-12-27 | 2022-12-29 | Other |
| 2021-12-29 | $0.2010 | 2021-12-28 | 2021-12-30 | Other |
| 2021-09-03 | $0.0130 | 2021-09-02 | 2021-09-07 | Other |
| 2020-12-29 | $0.1070 | 2020-12-28 | 2020-12-30 | Other |
| 2019-12-27 | $0.1420 | 2019-12-26 | 2019-12-30 | Other |
| 2018-12-27 | $0.1660 | 2018-12-26 | 2018-12-28 | Other |
| 2018-09-07 | $0.0050 | 2018-09-06 | 2018-09-10 | Other |
| 2017-12-27 | $0.0840 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-06 | $0.0560 | - | - | Other |
| 2016-12-28 | $0.0750 | - | - | Other |
| 2015-12-29 | $0.0910 | - | - | Other |
| 2014-12-29 | $0.0860 | - | - | Other |
| 2014-09-03 | $0.0210 | - | - | Other |
| 2013-12-27 | $0.2200 | - | - | Other |
| 2013-09-04 | $0.0200 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.