Great-West Funds Inc - Inflation Protected Securities Fund (MXIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
MXIOX Dividend Information
MXIOX has an annual dividend of $0.36 per share, with a yield of 3.81%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
3.81%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
87.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.00998 | Sep 8, 2025 |
| Dec 27, 2024 | $0.34934 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00517 | Sep 9, 2024 |
| Dec 27, 2023 | $0.18621 | Dec 28, 2023 |
| Sep 6, 2023 | $0.0891 | Sep 7, 2023 |
| Jun 23, 2023 | $0.15151 | Jun 26, 2023 |
| Dec 28, 2022 | $0.29246 | Dec 29, 2022 |
| Sep 6, 2022 | $0.23099 | Sep 7, 2022 |
| Jun 23, 2022 | $0.2703 | Jun 24, 2022 |
| Dec 29, 2021 | $0.2655 | Dec 30, 2021 |
| Sep 3, 2021 | $0.01252 | Sep 7, 2021 |
| Jun 23, 2021 | $0.10606 | Jun 24, 2021 |
| Dec 29, 2020 | $0.22682 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.