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Empower U.S. Government Securities Fund Investor Class (MXGMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.05
+$0.02+0.18% Thursday 00:00
Dividend Yield
9.9%
Dividend amount
$0.27
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Empower U.S. Government Securities Fund Investor Class (MXGMX) dividends are paid quarterly. The latest dividend per share was $0.27 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.27 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Empower U.S. Government Securities Fund Investor Class (MXGMX) is 9.9%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+84.17%
30 Sep 2026
$0.27
-
$0.30
+1.6%
30 Dec 2025
$0.27
+1,063.61%
08 Sep 2025
$0.02
-91.14%
$0.29
+13.13%
30 Dec 2024
$0.27
+884.86%
09 Sep 2024
$0.03
-30.25%
$0.26
+63.56%
28 Dec 2023
$0.04
-51.39%
27 Sep 2023
$0.08
+3.31%
26 Jun 2023
$0.08
+21.36%
28 Mar 2023
$0.06
+8.93%
$0.16
-42.06%
29 Dec 2022
$0.06
+4.81%
28 Sep 2022
$0.06
+72.63%
24 Jun 2022
$0.03
+165.07%
28 Mar 2022
$0.01
-92.86%
$0.27
+123.94%
30 Dec 2021
$0.17
+1,759.52%
30 Dec 2021
$0.01
-74.19%
27 Sep 2021
$0.04
+79.64%
07 Sep 2021
$0.01
+51.62%
07 Sep 2021
$0.02
+59.89%
24 Jun 2021
$0.01
-54.55%
25 Mar 2021
$0.02
-
10Y Growth
5.8%
5Y Growth
35.03%
3Y Growth
5.35%
1Y Growth
1.6%

Community

FAQ

How much dividend does Empower U.S. Government Securities Fund Investor Class pay?▼
Empower U.S. Government Securities Fund Investor Class pays an annual dividend of $1.09 per share, with a dividend yield of 9.9%.
What is the dividend yield of Empower U.S. Government Securities Fund Investor Class?▼
The current dividend yield of Empower U.S. Government Securities Fund Investor Class is 9.9%.
When does Empower U.S. Government Securities Fund Investor Class pay dividends?▼
Empower U.S. Government Securities Fund Investor Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Empower U.S. Government Securities Fund Investor Class?▼
The next dividend payment from Empower U.S. Government Securities Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of Empower U.S. Government Securities Fund Investor Class?▼
Empower U.S. Government Securities Fund Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.03%.
What is the dividend of Empower U.S. Government Securities Fund Investor Class?▼
Empower U.S. Government Securities Fund Investor Class currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Empower U.S. Government Securities Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Empower U.S. Government Securities Fund Investor Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Empower U.S. Government Securities Fund Investor Class pay the last dividend?▼
The last dividend payment from Empower U.S. Government Securities Fund Investor Class was made on December 30, 2025.
What was the dividend of Empower U.S. Government Securities Fund Investor Class in 2025?▼
In 2025, Empower U.S. Government Securities Fund Investor Class paid a total dividend of $0.30 per share.
In which currency does Empower U.S. Government Securities Fund Investor Class distribute the dividend?▼
Empower U.S. Government Securities Fund Investor Class distributes its dividends in USD.