MXMDX Dividend History NMFQS:MXMDX
Mid-Cap Blend | Great-West Funds
$23.77
↑
$0.00 (0.00%)
Last Updated: Jul 08, 2026
MXMDX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 1.28%. Distributions are made other, with the most recent ex-dividend date on 2024-12-27 .
MXMDX Dividend Overview
Current Yield
1.28%
Average
Annual Distribution
$0.35
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
9.18%
Year over Year
Recent Payment
$0.2280
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 | $0.2280 | - | - | Other |
| 2023-12-27 | $0.0280 | 2023-12-26 | 2023-12-28 | Other |
| 2023-06-23 | $0.0560 | 2023-06-22 | 2023-06-26 | SemiAnnual |
| 2022-12-28 | $0.0330 | 2022-12-27 | 2022-12-29 | Other |
| 2022-09-06 | $0.0070 | 2022-09-02 | 2022-09-07 | Other |
| 2022-06-23 | $0.0390 | 2022-06-22 | 2022-06-24 | SemiAnnual |
| 2021-12-29 | $0.2530 | 2021-12-28 | 2021-12-30 | Other |
| 2021-09-03 | $0.0170 | 2021-09-02 | 2021-09-07 | Other |
| 2021-06-23 | $0.0240 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2020-12-29 | $0.1190 | 2020-12-28 | 2020-12-30 | Other |
| 2020-06-24 | $0.0360 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2019-12-27 | $0.0040 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-06-24 | $0.0430 | 2019-06-21 | 2019-06-25 | SemiAnnual |
| 2018-12-27 | $0.0640 | 2018-12-26 | 2018-12-28 | Other |
| 2018-09-07 | $0.0020 | 2018-09-06 | 2018-09-10 | Other |
| 2018-06-22 | $0.0480 | 2018-06-21 | 2018-06-25 | SemiAnnual |
| 2017-12-27 | $0.0450 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-06 | $0.0150 | - | - | Other |
| 2017-06-23 | $0.0390 | - | - | Other |
| 2016-12-28 | $0.0400 | - | - | Other |
| 2016-09-07 | $0.0010 | - | - | Other |
| 2016-06-24 | $0.0430 | - | - | Other |
| 2015-12-29 | $0.0730 | - | - | Other |
| 2015-09-04 | $0.0090 | - | - | Other |
| 2015-06-19 | $0.0550 | - | - | Other |
| 2014-12-29 | $0.1320 | - | - | Other |
| 2014-09-03 | $0.0220 | - | - | Other |
| 2014-06-20 | $0.0540 | - | - | Other |
| 2013-12-27 | $0.1450 | - | - | Other |
| 2013-09-04 | $0.0070 | - | - | Other |
| 2013-06-21 | $0.0540 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.