MXVIX Dividend History NMFQS:MXVIX
Large Blend | Great-West Funds
$44.66
↑
$0.36 (0.81%)
Last Updated: Mar 20, 2026
MXVIX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.27%. Distributions are made other, with the most recent ex-dividend date on 2024-12-27 .
MXVIX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
30.91%
Year over Year
Recent Payment
$0.1560
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 | $0.1560 | - | - | Other |
| 2024-09-06 | $0.0400 | 2024-09-05 | 2024-09-09 | Other |
| 2023-12-27 | $0.0430 | 2023-12-26 | 2023-12-28 | Other |
| 2023-09-06 | $0.0130 | 2023-09-05 | 2023-09-07 | Other |
| 2023-06-27 | $0.0755 | 2023-06-26 | 2023-06-28 | Semiannual |
| 2023-06-23 | $0.0750 | - | - | Other |
| 2022-12-28 | $0.0340 | 2022-12-27 | 2022-12-29 | Other |
| 2022-09-06 | $0.0080 | 2022-09-02 | 2022-09-07 | Other |
| 2022-06-23 | $0.0590 | 2022-06-22 | 2022-06-24 | Semiannual |
| 2021-12-29 | $0.0590 | 2021-12-28 | 2021-12-30 | Other |
| 2021-09-03 | $0.0060 | 2021-09-02 | 2021-09-07 | Other |
| 2021-06-23 | $0.0450 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2020-12-29 | $0.0930 | 2020-12-28 | 2020-12-30 | QUARTERLY |
| 2020-09-04 | $0.0030 | 2020-09-03 | 2020-09-08 | QUARTERLY |
| 2020-06-24 | $0.0800 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2019-12-27 | $0.0640 | 2019-12-26 | 2019-12-30 | QUARTERLY |
| 2019-09-06 | $0.0040 | 2019-09-05 | 2019-09-09 | QUARTERLY |
| 2019-06-24 | $0.0900 | 2019-06-21 | 2019-06-25 | Semiannual |
| 2018-12-27 | $0.0760 | 2018-12-26 | 2018-12-28 | Other |
| 2018-09-07 | $0.0010 | 2018-09-06 | 2018-09-10 | Other |
| 2018-06-22 | $0.1000 | 2018-06-21 | 2018-06-25 | SemiAnnual |
| 2017-12-27 | $0.0880 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-06 | $0.0060 | - | - | Other |
| 2017-06-23 | $0.0860 | - | - | Other |
| 2016-12-28 | $0.0850 | - | - | Other |
| 2016-09-07 | $0.0000 | - | - | Other |
| 2016-06-24 | $0.0870 | - | - | Other |
| 2015-12-29 | $0.1140 | - | - | Other |
| 2015-09-04 | $0.0000 | - | - | Other |
| 2015-06-19 | $0.1070 | - | - | Other |
| 2014-12-29 | $0.1600 | - | - | Other |
| 2014-09-03 | $0.0000 | - | - | Other |
| 2014-06-20 | $0.1060 | - | - | Other |
| 2013-12-27 | $0.1830 | - | - | Other |
| 2013-09-04 | $0.0000 | - | - | Other |
| 2013-06-21 | $0.0950 | - | - | Other |
| 2009-12-28 | $0.0750 | - | - | Other |
| 2009-09-03 | $0.0010 | - | - | Other |
| 2009-06-26 | $0.0740 | - | - | Other |
| 2008-12-15 | $0.0970 | - | - | Other |
| 2008-06-23 | $0.0850 | - | - | Other |
| 2007-12-14 | $0.0990 | - | - | Other |
| 2007-06-22 | $0.0890 | - | - | Other |
| 2006-12-18 | $0.0940 | - | - | Other |
| 2006-06-23 | $0.0760 | - | - | Other |
| 2005-12-19 | $0.0820 | - | - | Other |
| 2005-06-24 | $0.0670 | - | - | Other |
| 2004-12-15 | $0.1040 | - | - | Other |
| 2004-06-23 | $0.0540 | - | - | Other |
| 2003-12-30 | $0.0010 | - | - | Other |
| 2003-12-17 | $0.0270 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.