MXMGX Dividend History NMFQS:MXMGX
Mid-Cap Growth | Great-West Funds
$38.51
↓
$-0.06 (-0.16%)
Last Updated: Aug 16, 2026
MXMGX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2022-09-06 .
MXMGX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2022-09-06
Annual Growth Rate
-31.61%
Year over Year
Recent Payment
$0.0070
Paid on 2022-09-07
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 |
|---|---|---|---|---|
| 2022-09-06 | $0.0070 | 2022-09-02 | 2022-09-07 | Other |
| 2021-09-03 | $0.0730 | 2021-09-02 | 2021-09-07 | Other |
| 2019-09-06 | $0.0030 | 2019-09-05 | 2019-09-09 | Other |
| 2018-09-07 | $0.0230 | 2018-09-06 | 2018-09-10 | Other |
| 2017-09-06 | $0.0800 | - | - | Other |
| 2016-09-07 | $0.0120 | - | - | Other |
| 2015-09-04 | $0.0050 | - | - | Other |
| 2014-12-29 | $0.0580 | - | - | Other |
| 2014-09-03 | $0.1210 | - | - | Other |
| 2013-12-27 | $0.0090 | - | - | Other |
| 2013-09-04 | $0.0020 | - | - | Other |
| 2012-12-27 | $0.1210 | - | - | Other |
| 2011-12-28 | $0.2400 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.