MXPBX Dividend History NMFQS:MXPBX
Foreign Large Blend | Great-West Funds
$13.56
↑
$0.09 (0.67%)
Last Updated: Feb 17, 2026
MXPBX fund offers investors an annual dividend of $1.17 per share, representing a current yield of 3.09%. Distributions are made other, with the most recent ex-dividend date on 2024-12-27 .
MXPBX Dividend Overview
Current Yield
3.09%
Above Average
Annual Distribution
$1.17
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
135.75%
Year over Year
Recent Payment
$0.2760
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 | $0.2760 | - | - | Other |
| 2024-09-06 | $0.0280 | 2024-09-05 | 2024-09-09 | Other |
| 2023-12-28 | $0.5617 | 2023-12-27 | 2023-12-29 | Other |
| 2023-12-27 | $0.3060 | - | - | Other |
| 2023-09-06 | $0.0150 | 2023-09-05 | 2023-09-07 | SemiAnnual |
| 2022-12-28 | $0.2240 | 2022-12-27 | 2022-12-29 | SemiAnnual |
| 2022-09-06 | $0.0100 | 2022-09-02 | 2022-09-07 | SemiAnnual |
| 2021-12-29 | $0.2480 | 2021-12-28 | 2021-12-30 | Other |
| 2021-09-03 | $0.0400 | 2021-09-02 | 2021-09-07 | Other |
| 2020-12-29 | $0.2160 | 2020-12-28 | 2020-12-30 | Other |
| 2020-09-04 | $0.0080 | 2020-09-03 | 2020-09-08 | Other |
| 2019-12-27 | $0.3280 | 2019-12-26 | 2019-12-30 | Other |
| 2019-09-06 | $0.0010 | 2019-09-05 | 2019-09-09 | Other |
| 2018-12-27 | $0.2500 | 2018-12-26 | 2018-12-28 | Other |
| 2018-09-07 | $0.0080 | 2018-09-06 | 2018-09-10 | Annual |
| 2017-12-27 | $0.2780 | 2017-12-26 | 2017-12-28 | Other |
| 2016-12-28 | $0.2260 | - | - | Other |
| 2015-12-29 | $0.1200 | - | - | Other |
| 2015-09-04 | $0.0030 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.