Empower Short Duration Bond Fund Institutional Class (MXXJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
0.00 (0.00%)
Jan 14, 2026, 9:30 AM EST
MXXJX Dividend Information
MXXJX has an annual dividend of $0.39 per share, with a yield of 4.04%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.04%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
75.70%
Dividend Growth(1Y)
-20.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.37594 | Dec 30, 2025 |
| Sep 5, 2025 | $0.01394 | Sep 8, 2025 |
| Dec 27, 2024 | $0.49229 | Dec 30, 2024 |
| Dec 27, 2023 | $0.06686 | Dec 28, 2023 |
| Sep 26, 2023 | $0.07853 | Sep 27, 2023 |
| Sep 6, 2023 | $0.0057 | Sep 7, 2023 |
| Jun 23, 2023 | $0.076 | Jun 26, 2023 |
| Mar 27, 2023 | $0.08007 | Mar 28, 2023 |
| Dec 28, 2022 | $0.07103 | Dec 29, 2022 |
| Sep 27, 2022 | $0.05664 | Sep 28, 2022 |
| Jun 23, 2022 | $0.03628 | Jun 24, 2022 |
| Mar 25, 2022 | $0.03466 | Mar 28, 2022 |
| Dec 29, 2021 | $0.1419 | Dec 30, 2021 |
| Sep 24, 2021 | $0.04024 | Sep 27, 2021 |
| Sep 3, 2021 | $0.01205 | Sep 7, 2021 |
| Jun 23, 2021 | $0.0328 | Jun 24, 2021 |
| Mar 24, 2021 | $0.03748 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.