Empower Multi-Sector Bond Fund Institutional Class (MXUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
+0.02 (0.24%)
Jun 26, 2025, 4:00 PM EDT

MXUGX Dividend Information

MXUGX has an annual dividend of $0.53 per share, with a yield of 6.33%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
6.33%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
80.97%
Dividend Growth
12.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.5266Dec 26, 2024Dec 30, 2024
Sep 6, 2024$0.00715Sep 5, 2024Sep 9, 2024
Dec 27, 2023$0.26353Dec 26, 2023Dec 28, 2023
Sep 6, 2023$0.01231Sep 5, 2023Sep 7, 2023
Jun 23, 2023$0.19796Jun 22, 2023Jun 26, 2023
Dec 28, 2022$0.19535Dec 27, 2022Dec 29, 2022
Sep 6, 2022$0.01803Sep 2, 2022Sep 7, 2022
Jun 23, 2022$0.17363Jun 22, 2022Jun 24, 2022
Dec 29, 2021$0.43583Dec 28, 2021Dec 30, 2021
Sep 3, 2021$0.04445Sep 2, 2021Sep 7, 2021
Jun 23, 2021$0.17451Jun 22, 2021Jun 24, 2021
Dec 29, 2020$0.34681Dec 28, 2020Dec 30, 2020
Sep 4, 2020$0.04689Sep 3, 2020Sep 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts