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Empower Short Duration Bond Instl (MXXJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.01 (-0.10%)
At close: Sep 11, 2026

MXXJX Dividend Information

MXXJX has an annual dividend of $0.39 per share, with a yield of 4.02%. The dividend is paid once per year and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
4.02%
Total Yield
4.02%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Annual
Dividend Growth
-22.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.01435Regular CashSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.37594Regular CashDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.01394Regular CashSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.49229Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.06686Regular CashDec 26, 2023Dec 28, 2023
Sep 26, 2023$0.07853Regular CashSep 25, 2023Sep 27, 2023
Sep 6, 2023$0.0057Regular CashSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.076Regular CashJun 22, 2023Jun 26, 2023
Mar 27, 2023$0.08007Regular CashMar 24, 2023Mar 28, 2023
Dec 28, 2022$0.07103Regular CashDec 27, 2022Dec 29, 2022
Sep 27, 2022$0.05664Regular CashSep 26, 2022Sep 28, 2022
Jun 23, 2022$0.03628Regular CashJun 22, 2022Jun 24, 2022
Mar 25, 2022$0.03466Regular CashMar 24, 2022Mar 28, 2022
Dec 29, 2021$0.1419LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 24, 2021$0.04024Regular CashSep 23, 2021Sep 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts