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Empower US Government Secs Inv (MXGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.06 (0.55%)
At close: Sep 17, 2026

MXGMX Dividend Information

MXGMX has an annual dividend of $0.29 per share, with a yield of 2.66%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
2.66%
Total Yield
2.67%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
0.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.01773Regular CashSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.27364Regular CashDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.02351Regular CashSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.26548Regular CashDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.02696Regular CashSep 5, 2024Sep 9, 2024
Dec 27, 2023$0.03865Regular CashDec 26, 2023Dec 28, 2023
Sep 26, 2023$0.07949Regular CashSep 25, 2023Sep 27, 2023
Jun 23, 2023$0.07695Regular CashJun 22, 2023Jun 26, 2023
Mar 27, 2023$0.06341Regular CashMar 24, 2023Mar 28, 2023
Dec 28, 2022$0.05821Regular CashDec 27, 2022Dec 29, 2022
Sep 27, 2022$0.05553Regular CashSep 26, 2022Sep 28, 2022
Jun 23, 2022$0.03217Regular CashJun 22, 2022Jun 24, 2022
Mar 25, 2022$0.01214Regular CashMar 24, 2022Mar 28, 2022
Dec 29, 2021$0.17924LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 24, 2021$0.03544Regular CashSep 23, 2021Sep 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts