Empower Global Bond Investor (MXGBX)

MXGBX Dividend Information

MXGBX has an annual dividend of $0.22 per share, with a yield of 3.35%. The dividend is paid once per year and the last ex-dividend date was Sep 4, 2026.

• Dividend Yield: 3.35%
• Total Yield: 3.33%
• Annual Dividend: $0.22
• Ex-Dividend Date: Sep 4, 2026
• Payout Frequency: Annual
• Dividend Growth: 7.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.03217	Regular Cash	Sep 3, 2026	Sep 8, 2026
Dec 29, 2025	$0.18876	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.02519	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.17967	Regular Cash	Dec 26, 2024	Dec 30, 2024
Jun 23, 2023	$0.05826	Regular Cash	Jun 22, 2023	Jun 26, 2023
Sep 6, 2022	$0.03317	LT Capital Gains	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.05185	Regular Cash	Jun 22, 2022	Jun 24, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 28, 2026

Data Sources Report a data error

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