MXVHX Dividend History NMFQS:MXVHX
Large Value | Great-West Funds
$7.58
↑
$0.00 (0.00%)
Last Updated: Jul 10, 2026
MXVHX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 1.98%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
MXVHX Dividend Overview
Current Yield
1.98%
Average
Annual Distribution
$0.32
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-12.06%
Year over Year
Recent Payment
$0.1640
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 | $0.1640 | - | - | SemiAnnual |
| 2024-09-06 | $0.0360 | 2024-09-05 | 2024-09-09 | SemiAnnual |
| 2023-12-27 | $0.0910 | 2023-12-26 | 2023-12-28 | Other |
| 2023-09-06 | $0.0240 | 2023-09-05 | 2023-09-07 | Other |
| 2023-06-27 | $0.0992 | 2023-06-26 | 2023-06-28 | SemiAnnual |
| 2022-12-28 | $0.1520 | 2022-12-27 | 2022-12-29 | Other |
| 2022-09-06 | $0.0110 | 2022-09-02 | 2022-09-07 | Other |
| 2022-06-23 | $0.0960 | 2022-06-22 | 2022-06-24 | SemiAnnual |
| 2021-12-29 | $0.1340 | 2021-12-28 | 2021-12-30 | Other |
| 2021-09-03 | $0.0140 | 2021-09-02 | 2021-09-07 | Other |
| 2021-06-23 | $0.0700 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2020-12-29 | $0.0800 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-04 | $0.0010 | 2020-09-03 | 2020-09-08 | Quarterly |
| 2020-06-24 | $0.0780 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2019-12-27 | $0.0570 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-10-23 | $0.0980 | - | - | SemiAnnual |
| 2019-09-06 | $0.0400 | 2019-09-05 | 2019-09-09 | Quarterly |
| 2019-06-24 | $0.1200 | 2019-06-21 | 2019-06-25 | SemiAnnual |
| 2018-12-27 | $0.1390 | 2018-12-26 | 2018-12-28 | Other |
| 2018-06-22 | $0.1210 | 2018-06-21 | 2018-06-25 | SemiAnnual |
| 2017-12-27 | $0.2310 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-06 | $0.0090 | - | - | SemiAnnual |
| 2017-06-23 | $0.1240 | - | - | SemiAnnual |
| 2016-12-28 | $0.1600 | - | - | SemiAnnual |
| 2016-09-07 | $0.0010 | - | - | SemiAnnual |
| 2016-06-24 | $0.1300 | - | - | SemiAnnual |
| 2015-12-29 | $0.1520 | - | - | SemiAnnual |
| 2015-09-04 | $0.0020 | - | - | SemiAnnual |
| 2015-06-19 | $0.1040 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.