Empower High Yield Bond Fund Investor Class (MXHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
+0.02 (0.25%)
Jun 26, 2025, 4:00 PM EDT
MXHYX Dividend Information
MXHYX has an annual dividend of $0.33 per share, with a yield of 4.01%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.01%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.32365 | Dec 30, 2024 |
| Sep 6, 2024 | $0.0021 | Sep 9, 2024 |
| Dec 27, 2023 | $0.1659 | Dec 28, 2023 |
| Sep 6, 2023 | $0.04883 | Sep 7, 2023 |
| Jun 23, 2023 | $0.19597 | Jun 26, 2023 |
| Dec 30, 2022 | $0.00481 | Jan 3, 2023 |
| Dec 28, 2022 | $0.13201 | Dec 29, 2022 |
| Sep 6, 2022 | $0.01262 | Sep 7, 2022 |
| Jun 23, 2022 | $0.09762 | Jun 24, 2022 |
| Dec 29, 2021 | $0.10179 | Dec 30, 2021 |
| Sep 3, 2021 | $0.02307 | Sep 7, 2021 |
| Jun 23, 2021 | $0.13911 | Jun 24, 2021 |
| Dec 29, 2020 | $0.13932 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.