Empower Multi-Sector Bond Instl (MXUGX)

MXUGX Dividend Information

MXUGX has an annual dividend of $0.50 per share, with a yield of 6.01%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

• Dividend Yield: 6.01%
• Total Yield: 6.03%
• Annual Dividend: $0.50
• Ex-Dividend Date: Sep 4, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -8.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.01931	Regular Cash	Sep 3, 2026	Sep 8, 2026
Dec 29, 2025	$0.47964	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.02035	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.5266	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.00715	Regular Cash	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.26353	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.01231	Regular Cash	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.19796	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.19535	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.01803	LT Capital Gains	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.17363	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 29, 2021	$0.43583	Regular Cash	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Nov 3, 2026

Data Sources Report a data error

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