Empower Multi-Sector Bond Fund Institutional Class (MXUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
+0.01 (0.12%)
At close: Jan 14, 2026
MXUGX Dividend Information
MXUGX has an annual dividend of $0.50 per share, with a yield of 6.02%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.02%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
75.85%
Dividend Growth(1Y)
-6.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.47964 | Dec 30, 2025 |
| Sep 5, 2025 | $0.02035 | Sep 8, 2025 |
| Dec 27, 2024 | $0.5266 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00715 | Sep 9, 2024 |
| Dec 27, 2023 | $0.26353 | Dec 28, 2023 |
| Sep 6, 2023 | $0.01231 | Sep 7, 2023 |
| Jun 23, 2023 | $0.19796 | Jun 26, 2023 |
| Dec 28, 2022 | $0.19535 | Dec 29, 2022 |
| Sep 6, 2022 | $0.01803 | Sep 7, 2022 |
| Jun 23, 2022 | $0.17363 | Jun 24, 2022 |
| Dec 29, 2021 | $0.43583 | Dec 30, 2021 |
| Sep 3, 2021 | $0.04445 | Sep 7, 2021 |
| Jun 23, 2021 | $0.17451 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.