Empower Inflation-Protected Securities Fund Institutional Class (MXIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
-0.04 (-0.44%)
At close: Apr 21, 2025
MXIOX Dividend Information
MXIOX has an annual dividend of $0.35 per share, with a yield of 3.92%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.92%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.34934 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00517 | Sep 9, 2024 |
| Dec 27, 2023 | $0.18621 | Dec 28, 2023 |
| Sep 6, 2023 | $0.0891 | Sep 7, 2023 |
| Jun 23, 2023 | $0.15151 | Jun 26, 2023 |
| Dec 28, 2022 | $0.29246 | Dec 29, 2022 |
| Sep 6, 2022 | $0.23099 | Sep 7, 2022 |
| Jun 23, 2022 | $0.2703 | Jun 24, 2022 |
| Dec 29, 2021 | $0.2655 | Dec 30, 2021 |
| Sep 3, 2021 | $0.01252 | Sep 7, 2021 |
| Jun 23, 2021 | $0.10606 | Jun 24, 2021 |
| Dec 29, 2020 | $0.22682 | Dec 30, 2020 |
| Sep 4, 2020 | $0.00024 | Sep 8, 2020 |
| Jun 24, 2020 | $0.03133 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.