Empower Global Bond Fund Institutional Class (MXZMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
+0.01 (0.13%)
At close: Jan 14, 2026
MXZMX Dividend Information
MXZMX has an annual dividend of $0.23 per share, with a yield of 2.81%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
103.30%
Dividend Growth(1Y)
14.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.20708 | Dec 30, 2025 |
| Sep 5, 2025 | $0.02413 | Sep 8, 2025 |
| Dec 27, 2024 | $0.2023 | Dec 30, 2024 |
| Jun 23, 2023 | $0.06805 | Jun 26, 2023 |
| Sep 6, 2022 | $0.03317 | Sep 7, 2022 |
| Jun 23, 2022 | $0.06079 | Jun 24, 2022 |
| Jun 23, 2021 | $0.01733 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.