MXLDX Dividend History NMFQS:MXLDX
Allocation--50% to 70% Equity | Great-West Funds
$11.57
↑
$0.11 (0.96%)
Last Updated: Feb 17, 2026
MXLDX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 3.15%. Distributions are made other, with the most recent ex-dividend date on 2023-12-28 .
MXLDX Dividend Overview
Current Yield
3.15%
Above Average
Annual Distribution
$0.36
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
11.56%
Year over Year
Recent Payment
$0.1470
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.1470 | 2023-12-27 | 2023-12-29 | Other |
| 2023-06-27 | $0.0910 | 2023-06-26 | 2023-06-29 | SemiAnnual |
| 2022-12-29 | $0.1160 | 2022-12-28 | 2022-12-30 | Other |
| 2022-09-08 | $0.0030 | 2022-09-07 | 2022-09-09 | Other |
| 2022-06-27 | $0.0570 | 2022-06-24 | 2022-06-28 | SemiAnnual |
| 2021-12-30 | $0.2140 | - | - | Other |
| 2021-09-07 | $0.0040 | 2021-09-03 | 2021-09-08 | Other |
| 2021-06-25 | $0.0450 | 2021-06-24 | 2021-06-28 | Quarterly |
| 2020-12-30 | $0.1610 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-08 | $0.0030 | 2020-09-04 | 2020-09-09 | Quarterly |
| 2020-06-26 | $0.0680 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2019-12-30 | $0.1490 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-06-26 | $0.0790 | 2019-06-25 | 2019-06-27 | SemiAnnual |
| 2018-12-28 | $0.1730 | 2018-12-27 | 2018-12-31 | Other |
| 2018-06-27 | $0.0780 | 2018-06-26 | 2018-06-28 | SemiAnnual |
| 2017-12-28 | $0.1610 | 2017-12-27 | 2017-12-29 | Other |
| 2017-09-08 | $0.0010 | - | - | Other |
| 2017-06-27 | $0.0720 | - | - | Other |
| 2016-12-29 | $0.1460 | - | - | Other |
| 2016-09-09 | $0.0030 | - | - | Other |
| 2016-06-28 | $0.0790 | - | - | Other |
| 2015-12-30 | $0.1380 | - | - | Other |
| 2015-06-24 | $0.0650 | - | - | Other |
| 2014-12-30 | $0.1130 | - | - | Other |
| 2014-06-25 | $0.0580 | - | - | Other |
| 2013-12-30 | $0.1280 | - | - | Other |
| 2013-06-25 | $0.0500 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.