Empower Short Duration Bond Instl (MXXJX)

MXXJX Dividend Information

MXXJX has an annual dividend of $0.39 per share, with a yield of 4.03%. The dividend is paid once per year and the last ex-dividend date was Sep 4, 2026.

• Dividend Yield: 4.03%
• Total Yield: 4.03%
• Annual Dividend: $0.39
• Ex-Dividend Date: Sep 4, 2026
• Payout Frequency: Annual
• Dividend Growth: -22.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.01435	Regular Cash	Sep 3, 2026	Sep 8, 2026
Dec 29, 2025	$0.37594	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.01394	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.49229	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.06686	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 26, 2023	$0.07853	Regular Cash	Sep 25, 2023	Sep 27, 2023
Sep 6, 2023	$0.0057	Regular Cash	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.076	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 27, 2023	$0.08007	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 28, 2022	$0.07103	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 27, 2022	$0.05664	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 23, 2022	$0.03628	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 25, 2022	$0.03466	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 29, 2021	$0.1419	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 24, 2021	$0.04024	Regular Cash	Sep 23, 2021	Sep 27, 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 year for this fund.

Update frequency:

Yearly

Last checked:

Oct 5, 2026

Data Sources Report a data error

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