Empower Core Bond Fund Institutional Class (MXIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
+0.02 (0.23%)
At close: Jan 14, 2026
MXIUX Dividend Information
MXIUX has an annual dividend of $0.31 per share, with a yield of 3.65%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.29901 | Dec 30, 2025 |
| Sep 5, 2025 | $0.01249 | Sep 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.