Empower Core Bond Inv (MXFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.04 (0.40%)
Oct 10, 2025, 4:00 PM EDT
MXFDX Dividend Information
MXFDX has an annual dividend of $0.32 per share, with a yield of 3.16%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,392.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.03355 | Sep 8, 2025 |
| Dec 27, 2024 | $0.28641 | Dec 30, 2024 |
| Sep 6, 2024 | $0.02144 | Sep 9, 2024 |
| Sep 26, 2023 | $0.04191 | Sep 27, 2023 |
| Sep 6, 2023 | $0.00936 | Sep 7, 2023 |
| Jun 23, 2023 | $0.09134 | Jun 26, 2023 |
| Mar 27, 2023 | $0.06846 | Mar 28, 2023 |
| Sep 27, 2022 | $0.05261 | Sep 28, 2022 |
| Jun 23, 2022 | $0.03826 | Jun 24, 2022 |
| Mar 25, 2022 | $0.02196 | Mar 28, 2022 |
| Dec 29, 2021 | $0.21448 | Dec 30, 2021 |
| Sep 24, 2021 | $0.01896 | Sep 27, 2021 |
| Sep 3, 2021 | $0.0004 | Sep 7, 2021 |
| Jun 23, 2021 | $0.02463 | Jun 24, 2021 |
| Mar 24, 2021 | $0.03153 | Mar 25, 2021 |
| Dec 29, 2020 | $0.12777 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.