MXYKX Dividend History NMFQS:MXYKX
Mid-Cap Growth | Great-West Funds
$4.79
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
MXYKX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2026-09-04 .
MXYKX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.19
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2026-09-04
Annual Growth Rate
51.16%
Year over Year
Recent Payment
$0.1230
Paid on 2026-09-08
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 |
|---|---|---|---|---|
| 2026-09-04 | $0.1230 | 2026-09-03 | 2026-09-08 | Other |
| 2023-12-27 | $0.0250 | 2023-12-26 | 2023-12-28 | Other |
| 2022-09-06 | $0.0020 | 2022-09-02 | 2022-09-07 | Other |
| 2021-12-29 | $0.0420 | 2021-12-28 | 2021-12-30 | Semiannual |
| 2021-09-03 | $0.0510 | 2021-09-02 | 2021-09-07 | Other |
| 2020-12-29 | $0.0160 | 2020-12-28 | 2020-12-30 | QUARTERLY |
| 2020-09-04 | $0.0010 | 2020-09-03 | 2020-09-08 | QUARTERLY |
| 2019-12-27 | $0.0590 | 2019-12-26 | 2019-12-30 | QUARTERLY |
| 2019-09-06 | $0.0010 | 2019-09-05 | 2019-09-09 | QUARTERLY |
| 2019-06-24 | $0.0100 | 2019-06-21 | 2019-06-25 | Semiannual |
| 2018-12-27 | $0.1780 | 2018-12-26 | 2018-12-28 | Other |
| 2018-09-07 | $0.0060 | 2018-09-06 | 2018-09-10 | Other |
| 2018-06-22 | $0.0007 | 2018-06-21 | 2018-06-25 | SemiAnnual |
| 2017-12-27 | $0.0920 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-06 | $0.0240 | - | - | Other |
| 2016-12-28 | $0.0170 | - | - | Other |
| 2016-09-07 | $0.0030 | - | - | Other |
| 2015-12-29 | $0.0770 | - | - | Other |
| 2015-09-04 | $0.0020 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.