Empower Global Bond Investor (MXGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.96
-0.01 (-0.14%)
At close: Jan 13, 2026
MXGBX Dividend Information
MXGBX has an annual dividend of $0.20 per share, with a yield of 2.86%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.86%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
50.80%
Dividend Growth(1Y)
19.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.18876 | Dec 30, 2025 |
| 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.