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Great-West Large Cap Value L (MXHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
+0.11 (0.72%)
Oct 15, 2026, 4:00 PM EST

MXHAX Dividend Information

MXHAX has an annual dividend of $0.091 per share, with a yield of 0.59%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
0.59%
Total Yield
4.19%
Annual Dividend
$0.091
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-27.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.02423LT Capital GainsSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.61715LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.0791LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 27, 2024$1.31471LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.01022Regular CashSep 5, 2024Sep 9, 2024
Dec 27, 2023$0.59889LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.04191LT Capital GainsSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.07568Regular CashJun 22, 2023Jun 26, 2023
Dec 28, 2022$0.73588LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 6, 2022$0.13031LT Capital GainsSep 2, 2022Sep 7, 2022
Jun 23, 2022$0.07203Regular CashJun 22, 2022Jun 24, 2022
Dec 29, 2021$0.69764LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts