Great-West Funds Inc - Inflation Protected Securities Fund (MXIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
MXIHX Dividend Information
MXIHX has an annual dividend of $0.33 per share, with a yield of 3.43%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
3.43%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.01164 | Sep 8, 2025 |
| Dec 27, 2024 | $0.31465 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00608 | Sep 9, 2024 |
| Dec 27, 2023 | $0.15191 | Dec 28, 2023 |
| Sep 6, 2023 | $0.09011 | Sep 7, 2023 |
| Jun 23, 2023 | $0.13684 | Jun 26, 2023 |
| Dec 28, 2022 | $0.25433 | Dec 29, 2022 |
| Sep 6, 2022 | $0.25771 | Sep 7, 2022 |
| Jun 23, 2022 | $0.2475 | Jun 24, 2022 |
| Dec 29, 2021 | $0.22482 | Dec 30, 2021 |
| Sep 3, 2021 | $0.0107 | Sep 7, 2021 |
| Jun 23, 2021 | $0.08902 | Jun 24, 2021 |
| Dec 29, 2020 | $0.19353 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.