Empower Multi-Sector Bond Fund Institutional Class (MXUGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.27

-0.01 (-0.12%)

Mar 5, 2025, 10:20 AM EST

MXUGX Dividend Information

Dividend Yield

6.45%

Annual Dividend

$0.53

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

12.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.5266	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.00715	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.26353	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.01231	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.19796	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.19535	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.01803	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.17363	Jun 22, 2022	Jun 24, 2022
Dec 29, 2021	$0.43583	Dec 28, 2021	Dec 30, 2021
Sep 3, 2021	$0.04445	Sep 2, 2021	Sep 7, 2021
Jun 23, 2021	$0.17451	Jun 22, 2021	Jun 24, 2021
Dec 29, 2020	$0.34681	Dec 28, 2020	Dec 30, 2020
Sep 4, 2020	$0.04689	Sep 3, 2020	Sep 8, 2020
Jun 24, 2020	$0.2165	Jun 23, 2020	Jun 25, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts