Empower High Yield Bond Inv (MXHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
-0.02 (-0.24%)
At close: Sep 25, 2026

MXHYX Dividend Information

MXHYX has an annual dividend of $0.37 per share, with a yield of 4.42%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
4.42%
Total Yield
4.41%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
7.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.01401Regular CashSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.35618Regular CashDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.02062Regular CashSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.32365Regular CashDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.0021Regular CashSep 5, 2024Sep 9, 2024
Dec 27, 2023$0.1659Regular CashDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.04883Regular CashSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.19597Regular CashJun 22, 2023Jun 26, 2023
Dec 30, 2022$0.00481SpecialDec 29, 2022Jan 3, 2023
Dec 28, 2022$0.13201Regular CashDec 27, 2022Dec 29, 2022
Sep 6, 2022$0.01262Regular CashSep 2, 2022Sep 7, 2022
Jun 23, 2022$0.09762Regular CashJun 22, 2022Jun 24, 2022
Dec 29, 2021$0.10179Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.