Empower Bond Index Inv (MXBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
-0.02 (-0.15%)
At close: Aug 21, 2026

MXBIX Dividend Information

MXBIX has an annual dividend of $0.36 per share, with a yield of 2.79%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.79%
Total Yield
2.79%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
18.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.35116Regular CashDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.01031Regular CashSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.30403Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.02623Regular CashDec 26, 2023Dec 28, 2023
Sep 26, 2023$0.08789Regular CashSep 25, 2023Sep 27, 2023
Sep 6, 2023$0.00542Regular CashSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.07185Regular CashJun 22, 2023Jun 26, 2023
Mar 27, 2023$0.06138Regular CashMar 24, 2023Mar 28, 2023
Dec 28, 2022$0.02586Regular CashDec 27, 2022Dec 29, 2022
Sep 27, 2022$0.05471Regular CashSep 26, 2022Sep 28, 2022
Sep 6, 2022$0.01118LT Capital GainsSep 2, 2022Sep 7, 2022
Jun 23, 2022$0.0414Regular CashJun 22, 2022Jun 24, 2022
Mar 25, 2022$0.02982Regular CashMar 24, 2022Mar 28, 2022
Dec 29, 2021$0.07735LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 24, 2021$0.04765Regular CashSep 23, 2021Sep 27, 2021
Sep 3, 2021$0.04599LT Capital GainsSep 2, 2021Sep 7, 2021
Jun 23, 2021$0.02458Regular CashJun 22, 2021Jun 24, 2021
Mar 24, 2021$0.02391Regular CashMar 23, 2021Mar 25, 2021
Dec 29, 2020$0.30708LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts