MXSBX Dividend History NMFQS:MXSBX
Allocation--50% to 70% Equity | Great-West Funds
$14.38
↓
$-0.04 (-0.28%)
Last Updated: Feb 17, 2026
MXSBX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 2.71%. Distributions are made other, with the most recent ex-dividend date on 2023-12-28 .
MXSBX Dividend Overview
Current Yield
2.71%
Above Average
Annual Distribution
$0.41
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
9.36%
Year over Year
Recent Payment
$0.1680
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 | $0.1680 | 2023-12-27 | 2023-12-29 | Other |
| 2023-06-27 | $0.1010 | 2023-06-26 | 2023-06-28 | Semiannual |
| 2022-12-29 | $0.1350 | 2022-12-28 | 2022-12-30 | Other |
| 2022-09-08 | $0.0050 | 2022-09-07 | 2022-09-09 | Annual |
| 2022-06-27 | $0.0660 | 2022-06-24 | 2022-06-28 | Semiannual |
| 2021-12-30 | $0.2470 | - | - | Other |
| 2021-09-07 | $0.0050 | 2021-09-03 | 2021-09-08 | Annual |
| 2021-06-25 | $0.0560 | 2021-06-24 | 2021-06-28 | Quarterly |
| 2020-12-30 | $0.1990 | 2020-12-29 | 2020-12-31 | QUARTERLY |
| 2020-09-08 | $0.0040 | 2020-09-04 | 2020-09-09 | QUARTERLY |
| 2020-06-26 | $0.0780 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2019-12-30 | $0.1680 | 2019-12-27 | 2019-12-31 | QUARTERLY |
| 2019-06-26 | $0.0910 | 2019-06-25 | 2019-06-27 | Semiannual |
| 2018-12-28 | $0.1860 | 2018-12-27 | 2018-12-31 | Other |
| 2018-06-27 | $0.0860 | 2018-06-26 | 2018-06-28 | SemiAnnual |
| 2017-12-28 | $0.1750 | 2017-12-27 | 2017-12-29 | Other |
| 2017-09-08 | $0.0020 | - | - | Other |
| 2017-06-27 | $0.0810 | - | - | Other |
| 2016-12-29 | $0.1470 | - | - | Other |
| 2016-09-09 | $0.0040 | - | - | Other |
| 2016-06-28 | $0.0860 | - | - | Other |
| 2015-12-30 | $0.1470 | - | - | Other |
| 2015-06-24 | $0.0720 | - | - | Other |
| 2014-12-30 | $0.1390 | - | - | Other |
| 2014-06-25 | $0.0690 | - | - | Other |
| 2013-12-30 | $0.1440 | - | - | Other |
| 2013-06-25 | $0.0590 | - | - | Other |
| 2012-12-28 | $0.1387 | - | - | Other |
| 2012-06-26 | $0.0633 | - | - | Other |
| 2011-12-29 | $0.3872 | - | - | Other |
| 2011-09-09 | $0.0001 | - | - | Other |
| 2011-06-15 | $0.0611 | - | - | Other |
| 2010-12-30 | $0.1604 | - | - | Other |
| 2010-06-29 | $0.1072 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.