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(1Y)
-35.95%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.31367 | Dec 30, 2024 |
Sep 6, 2024 | $0.01724 | Sep 9, 2024 |
Dec 27, 2023 | $0.28241 | Dec 28, 2023 |
Sep 26, 2023 | $0.04644 | Sep 27, 2023 |
Sep 6, 2023 | $0.00409 | Sep 7, 2023 |
Jun 23, 2023 | $0.10326 | Jun 26, 2023 |
Mar 27, 2023 | $0.08045 | Mar 28, 2023 |
Dec 28, 2022 | $0.03376 | Dec 29, 2022 |
Sep 27, 2022 | $0.07636 | Sep 28, 2022 |
Jun 23, 2022 | $0.04955 | Jun 24, 2022 |
Mar 25, 2022 | $0.0344 | Mar 28, 2022 |
Dec 29, 2021 | $0.26056 | Dec 30, 2021 |
Sep 24, 2021 | $0.03537 | Sep 27, 2021 |
Sep 3, 2021 | $0.0004 | Sep 7, 2021 |
Jun 23, 2021 | $0.03474 | Jun 24, 2021 |
Mar 24, 2021 | $0.04067 | Mar 25, 2021 |
Dec 29, 2020 | $0.15038 | Dec 30, 2020 |
Sep 25, 2020 | $0.04914 | Sep 28, 2020 |
Sep 4, 2020 | $0.03768 | Sep 8, 2020 |
Jun 24, 2020 | $0.05904 | Jun 25, 2020 |
Mar 25, 2020 | $0.07375 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.