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Empower Bond Index Institutional (MXCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
At close: Sep 11, 2026

MXCOX Dividend Information

MXCOX has an annual dividend of $0.41 per share, with a yield of 5.06%. The dividend is paid once per year and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
5.06%
Total Yield
5.06%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Annual
Dividend Growth
15.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.01494Regular CashSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.3972Regular CashDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.00761Regular CashSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.35044Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.07172Regular CashDec 26, 2023Dec 28, 2023
Sep 26, 2023$0.09106Regular CashSep 25, 2023Sep 27, 2023
Sep 6, 2023$0.00554Regular CashSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.07459Regular CashJun 22, 2023Jun 26, 2023
Mar 27, 2023$0.0713Regular CashMar 24, 2023Mar 28, 2023
Dec 28, 2022$0.06086Regular CashDec 27, 2022Dec 29, 2022
Sep 27, 2022$0.04768Regular CashSep 26, 2022Sep 28, 2022
Sep 6, 2022$0.01118LT Capital GainsSep 2, 2022Sep 7, 2022
Jun 23, 2022$0.04798Regular CashJun 22, 2022Jun 24, 2022
Mar 25, 2022$0.04265Regular CashMar 24, 2022Mar 28, 2022
Dec 29, 2021$0.10395LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 24, 2021$0.02146Regular CashSep 23, 2021Sep 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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