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Empower Global Bond Investor (MXGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.70
+0.03 (0.45%)
At close: Oct 23, 2026

MXGBX Dividend Information

MXGBX has an annual dividend of $0.22 per share, with a yield of 3.30%. The dividend is paid once per year and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
3.30%
Total Yield
3.32%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Annual
Dividend Growth
7.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.03217Regular CashSep 3, 2026Sep 8, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts