Empower High Yield Bond Fund Institutional Class (MXFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.04 (0.41%)
Apr 17, 2025, 4:00 PM EDT
MXFRX Dividend Information
MXFRX has an annual dividend of $0.32 per share, with a yield of 3.21%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.21%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.31195 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00557 | Sep 9, 2024 |
| Dec 27, 2023 | $0.21024 | Dec 28, 2023 |
| Sep 6, 2023 | $0.02085 | Sep 7, 2023 |
| Jun 23, 2023 | $0.22956 | Jun 26, 2023 |
| Dec 30, 2022 | $0.00488 | Jan 3, 2023 |
| Dec 28, 2022 | $0.13752 | Dec 29, 2022 |
| Sep 6, 2022 | $0.0188 | Sep 7, 2022 |
| Jun 23, 2022 | $0.10038 | Jun 24, 2022 |
| Dec 29, 2021 | $0.05016 | Dec 30, 2021 |
| Sep 3, 2021 | $0.02513 | Sep 7, 2021 |
| Jun 23, 2021 | $0.14719 | Jun 24, 2021 |
| Dec 29, 2020 | $0.16086 | Dec 30, 2020 |
| Jun 24, 2020 | $0.17455 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.