MXKWX Dividend History NMFQS:MXKWX
Large Blend | Great-West Funds
$10.65
↓
$-0.05 (-0.47%)
Last Updated: Mar 20, 2026
MXKWX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 2.50%. Distributions are made other, with the most recent ex-dividend date on 2024-12-27 .
MXKWX Dividend Overview
Current Yield
2.50%
Above Average
Annual Distribution
$0.47
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
11.24%
Year over Year
Recent Payment
$0.2920
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 | $0.2920 | - | - | Other |
| 2024-09-06 | $0.0130 | 2024-09-05 | 2024-09-09 | Other |
| 2023-12-27 | $0.1610 | 2023-12-26 | 2023-12-28 | Other |
| 2023-09-06 | $0.0040 | 2023-09-05 | 2023-09-07 | Other |
| 2023-06-27 | $0.1405 | 2023-06-26 | 2023-06-28 | SemiAnnual |
| 2022-12-28 | $0.1590 | 2022-12-27 | 2022-12-29 | Other |
| 2022-09-06 | $0.0030 | 2022-09-02 | 2022-09-07 | Other |
| 2022-06-23 | $0.1200 | 2022-06-22 | 2022-06-24 | SemiAnnual |
| 2021-12-29 | $0.1570 | 2021-12-28 | 2021-12-30 | Other |
| 2021-09-03 | $0.0130 | 2021-09-02 | 2021-09-07 | Other |
| 2021-06-23 | $0.1040 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2020-12-29 | $0.1860 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-04 | $0.0080 | 2020-09-03 | 2020-09-08 | Quarterly |
| 2020-06-24 | $0.1310 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2019-12-27 | $0.1790 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-06 | $0.0020 | 2019-09-05 | 2019-09-09 | Quarterly |
| 2019-06-24 | $0.1370 | 2019-06-21 | 2019-06-25 | SemiAnnual |
| 2019-03-29 | $0.0760 | - | - | Other |
| 2018-12-27 | $0.1880 | 2018-12-26 | 2018-12-28 | Other |
| 2018-06-22 | $0.1460 | 2018-06-21 | 2018-06-25 | SemiAnnual |
| 2017-12-27 | $0.1780 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-06 | $0.0030 | - | - | Other |
| 2017-06-23 | $0.1310 | - | - | Other |
| 2016-12-28 | $0.1720 | - | - | Other |
| 2016-06-24 | $0.1260 | - | - | Other |
| 2015-12-29 | $0.1610 | - | - | Other |
| 2015-06-19 | $0.0840 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.