Empower Core Bond Fund Institutional Class (MXIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
+0.03 (0.36%)
Feb 14, 2025, 4:00 PM EST

MXIUX Dividend Information

Dividend Yield
3.92%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-35.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.31367Dec 26, 2024Dec 30, 2024
Sep 6, 2024$0.01724Sep 5, 2024Sep 9, 2024
Dec 27, 2023$0.28241Dec 26, 2023Dec 28, 2023
Sep 26, 2023$0.04644Sep 25, 2023Sep 27, 2023
Sep 6, 2023$0.00409Sep 5, 2023Sep 7, 2023
Jun 23, 2023$0.10326Jun 22, 2023Jun 26, 2023
Mar 27, 2023$0.08045Mar 24, 2023Mar 28, 2023
Dec 28, 2022$0.03376Dec 27, 2022Dec 29, 2022
Sep 27, 2022$0.07636Sep 26, 2022Sep 28, 2022
Jun 23, 2022$0.04955Jun 22, 2022Jun 24, 2022
Mar 25, 2022$0.0344Mar 24, 2022Mar 28, 2022
Dec 29, 2021$0.26056Dec 28, 2021Dec 30, 2021
Sep 24, 2021$0.03537Sep 23, 2021Sep 27, 2021
Sep 3, 2021$0.0004Sep 2, 2021Sep 7, 2021
Jun 23, 2021$0.03474Jun 22, 2021Jun 24, 2021
Mar 24, 2021$0.04067Mar 23, 2021Mar 25, 2021
Dec 29, 2020$0.15038Dec 28, 2020Dec 30, 2020
Sep 25, 2020$0.04914Sep 24, 2020Sep 28, 2020
Sep 4, 2020$0.03768Sep 3, 2020Sep 8, 2020
Jun 24, 2020$0.05904Jun 23, 2020Jun 25, 2020
Mar 25, 2020$0.07375Mar 24, 2020Mar 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts