MXLGX Dividend History NMFQS:MXLGX
Large Growth | Great-West Funds
$11.02
↓
$-0.01 (-0.09%)
Last Updated: Jul 08, 2026
MXLGX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2023-09-06 .
MXLGX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-09-06
Annual Growth Rate
-51.06%
Year over Year
Recent Payment
$0.0050
Paid on 2023-09-07
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 |
|---|---|---|---|---|
| 2023-09-06 | $0.0050 | 2023-09-05 | 2023-09-07 | Other |
| 2023-06-23 | $0.0030 | 2023-06-22 | 2023-06-26 | SemiAnnual |
| 2022-09-06 | $0.0290 | 2022-09-02 | 2022-09-07 | Other |
| 2021-09-03 | $0.1010 | 2021-09-02 | 2021-09-07 | Other |
| 2020-12-29 | $0.2450 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-04 | $0.0180 | 2020-09-03 | 2020-09-08 | Quarterly |
| 2020-06-24 | $0.0050 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2019-09-06 | $0.0140 | 2019-09-05 | 2019-09-09 | Quarterly |
| 2019-06-24 | $0.0050 | 2019-06-21 | 2019-06-25 | SemiAnnual |
| 2018-09-07 | $0.0250 | 2018-09-06 | 2018-09-10 | Other |
| 2018-06-22 | $0.0050 | 2018-06-21 | 2018-06-25 | SemiAnnual |
| 2017-12-27 | $0.0650 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-06 | $0.0040 | - | - | Other |
| 2017-06-23 | $0.0060 | - | - | Other |
| 2016-09-07 | $0.0010 | - | - | Other |
| 2016-06-24 | $0.0140 | - | - | Other |
| 2015-09-04 | $0.0090 | - | - | Other |
| 2015-06-19 | $0.0110 | - | - | Other |
| 2014-12-29 | $0.0470 | - | - | Other |
| 2014-09-03 | $0.0110 | - | - | Other |
| 2014-06-20 | $0.0070 | - | - | Other |
| 2013-12-27 | $0.1640 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.