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Empower Infl-Protd Secs Investor (MXIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.03 (0.33%)
At close: Sep 25, 2026

MXIHX Dividend Information

MXIHX has an annual dividend of $0.33 per share, with a yield of 3.66%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
3.66%
Total Yield
3.66%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
1.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.01052Regular CashSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.32013Regular CashDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.01164Regular CashSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.31465Regular CashDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.00608Regular CashSep 5, 2024Sep 9, 2024
Dec 27, 2023$0.15191Regular CashDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.09011Regular CashSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.13684Regular CashJun 22, 2023Jun 26, 2023
Dec 28, 2022$0.25433LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 6, 2022$0.25771Regular CashSep 2, 2022Sep 7, 2022
Jun 23, 2022$0.2475Regular CashJun 22, 2022Jun 24, 2022
Dec 29, 2021$0.22482Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts