Great-West Large Cap Value L (MXHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.04
-0.40 (-3.50%)
Apr 16, 2025, 12:50 PM EDT
MXHAX Dividend Information
MXHAX has an annual dividend of $1.32 per share, with a yield of 11.63%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
11.63%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.31471 | Dec 30, 2024 |
| Sep 6, 2024 | $0.01022 | Sep 9, 2024 |
| Dec 27, 2023 | $0.59889 | Dec 28, 2023 |
| Sep 6, 2023 | $0.04191 | Sep 7, 2023 |
| Jun 23, 2023 | $0.07568 | Jun 26, 2023 |
| Dec 28, 2022 | $0.73588 | Dec 29, 2022 |
| Sep 6, 2022 | $0.13031 | Sep 7, 2022 |
| Jun 23, 2022 | $0.07203 | Jun 24, 2022 |
| Dec 29, 2021 | $0.69764 | Dec 30, 2021 |
| Sep 3, 2021 | $0.07542 | Sep 7, 2021 |
| Jun 23, 2021 | $0.04978 | Jun 24, 2021 |
| Dec 29, 2020 | $0.34281 | Dec 30, 2020 |
| Sep 4, 2020 | $0.07055 | Sep 8, 2020 |
| Jun 24, 2020 | $0.06098 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.