Empower Global Bond Fund Investor Class (MXGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
-0.01 (-0.14%)
At close: Jun 27, 2025
MXGBX Dividend Information
MXGBX has an annual dividend of $0.18 per share, with a yield of 2.52%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.52%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
42.66%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 4, 2020 | $0.07832 | Sep 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.