Empower Global Bond Investor (MXGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.87
-0.01 (-0.15%)
At close: Aug 26, 2026

MXGBX Dividend Information

MXGBX has an annual dividend of $0.21 per share, with a yield of 3.11%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
3.11%
Total Yield
3.11%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
19.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.18876Regular CashDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.02519Regular CashSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.17967Regular CashDec 26, 2024Dec 30, 2024
Jun 23, 2023$0.05826Regular CashJun 22, 2023Jun 26, 2023
Sep 6, 2022$0.03317LT Capital GainsSep 2, 2022Sep 7, 2022
Jun 23, 2022$0.05185Regular CashJun 22, 2022Jun 24, 2022
Jun 23, 2021$0.00548Regular CashJun 22, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts