Empower Global Bond Investor (MXGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.18
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
MXGBX Dividend Information
MXGBX has an annual dividend of $0.20 per share, with a yield of 2.85%. The dividend is paid once per year and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
2.85%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Annual
Payout Ratio
48.64%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.02519 | Sep 8, 2025 |
| Dec 27, 2024 | $0.17967 | Dec 30, 2024 |
| Jun 23, 2023 | $0.05826 | Jun 26, 2023 |
| Sep 6, 2022 | $0.03317 | Sep 7, 2022 |
| Jun 23, 2022 | $0.05185 | Jun 24, 2022 |
| Jun 23, 2021 | $0.00548 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.