Empower U.S. Government Securities Fund Institutional Class (MXDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
-0.02 (-0.24%)
At close: Jan 20, 2026
MXDQX Dividend Information
MXDQX has an annual dividend of $0.33 per share, with a yield of 4.06%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.32317 | Dec 30, 2025 |
| Sep 5, 2025 | $0.00936 | Sep 8, 2025 |
| Dec 27, 2024 | $0.33971 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00732 | Sep 9, 2024 |
| Dec 27, 2023 | $0.10246 | Dec 28, 2023 |
| Sep 26, 2023 | $0.09635 | Sep 27, 2023 |
| Jun 23, 2023 | $0.08915 | Jun 26, 2023 |
| Mar 27, 2023 | $0.07318 | Mar 28, 2023 |
| Dec 28, 2022 | $0.1089 | Dec 29, 2022 |
| Sep 27, 2022 | $0.07323 | Sep 28, 2022 |
| Jun 23, 2022 | $0.03762 | Jun 24, 2022 |
| Mar 25, 2022 | $0.0211 | Mar 28, 2022 |
| Dec 29, 2021 | $0.19185 | Dec 30, 2021 |
| Sep 24, 2021 | $0.01097 | Sep 27, 2021 |
| Sep 3, 2021 | $0.02666 | Sep 7, 2021 |
| Jun 23, 2021 | $0.02656 | Jun 24, 2021 |
| Mar 24, 2021 | $0.02978 | Mar 25, 2021 |
| Dec 29, 2020 | $0.07279 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.