MXJVX Dividend History NMFQS:MXJVX
Foreign Large Value | Great-West Funds
$10.81
↑
$0.08 (0.75%)
Last Updated: Feb 17, 2026
MXJVX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 2.93%. Distributions are made other, with the most recent ex-dividend date on 2024-12-27 .
MXJVX Dividend Overview
Current Yield
2.93%
Above Average
Annual Distribution
$0.62
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
5.46%
Year over Year
Recent Payment
$0.2630
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 | $0.2630 | - | - | Other |
| 2024-09-06 | $0.0180 | 2024-09-05 | 2024-09-09 | Other |
| 2023-12-27 | $0.3200 | 2023-12-26 | 2023-12-28 | Other |
| 2023-09-06 | $0.0170 | 2023-09-05 | 2023-09-07 | Other |
| 2022-12-28 | $0.1420 | 2022-12-27 | 2022-12-29 | Other |
| 2021-12-29 | $0.2690 | 2021-12-28 | 2021-12-30 | Other |
| 2021-09-03 | $0.0130 | 2021-09-02 | 2021-09-07 | Other |
| 2020-12-29 | $0.1620 | 2020-12-28 | 2020-12-30 | Other |
| 2019-12-27 | $0.2190 | 2019-12-26 | 2019-12-30 | Other |
| 2019-03-25 | $0.0020 | - | - | Other |
| 2019-02-28 | $0.0020 | - | - | Other |
| 2018-12-27 | $0.2410 | 2018-12-26 | 2018-12-28 | Other |
| 2018-09-07 | $0.0040 | 2018-09-06 | 2018-09-10 | Other |
| 2017-12-27 | $0.1690 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-06 | $0.0400 | - | - | Other |
| 2016-12-28 | $0.1420 | - | - | Other |
| 2015-12-29 | $0.1140 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.