Empower Bond Index Inv (MXBIX)

MXBIX Dividend Information

MXBIX has an annual dividend of $0.37 per share, with a yield of 2.94%. The dividend is paid once per year and the last ex-dividend date was Sep 4, 2026.

• Dividend Yield: 2.94%
• Total Yield: 2.95%
• Annual Dividend: $0.37
• Ex-Dividend Date: Sep 4, 2026
• Payout Frequency: Annual
• Dividend Growth: 19.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.02358	Regular Cash	Sep 3, 2026	Sep 8, 2026
Dec 29, 2025	$0.35116	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.01031	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.30403	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.02623	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 26, 2023	$0.08789	Regular Cash	Sep 25, 2023	Sep 27, 2023
Sep 6, 2023	$0.00542	Regular Cash	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.07185	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 27, 2023	$0.06138	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 28, 2022	$0.02586	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 27, 2022	$0.05471	Regular Cash	Sep 26, 2022	Sep 28, 2022
Sep 6, 2022	$0.01118	LT Capital Gains	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.0414	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 25, 2022	$0.02982	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 29, 2021	$0.07735	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 24, 2021	$0.04765	Regular Cash	Sep 23, 2021	Sep 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 20, 2026

Data Sources Report a data error

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