Empower Multi-Sector Bond Investor (MXLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
0.00 (0.00%)
At close: Jan 9, 2026
MXLMX Dividend Information
MXLMX has an annual dividend of $0.48 per share, with a yield of 3.53%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.53%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
67.35%
Dividend Growth(1Y)
-6.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.40547 | Dec 30, 2025 |
| Sep 5, 2025 | $0.03851 | Sep 8, 2025 |
| Dec 27, 2024 | $0.46612 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00983 | Sep 9, 2024 |
| Dec 27, 2023 | $0.2123 | Dec 28, 2023 |
| Sep 6, 2023 | $0.01364 | Sep 7, 2023 |
| Jun 23, 2023 | $0.17758 | Jun 26, 2023 |
| Dec 28, 2022 | $0.15978 | Dec 29, 2022 |
| Sep 6, 2022 | $0.01831 | Sep 7, 2022 |
| Jun 23, 2022 | $0.1378 | Jun 24, 2022 |
| Dec 29, 2021 | $0.35291 | Dec 30, 2021 |
| Sep 3, 2021 | $0.05987 | Sep 7, 2021 |
| Jun 23, 2021 | $0.1363 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.