Empower Infl-Protd Secs Instl (MXIOX)

MXIOX Dividend Information

MXIOX has an annual dividend of $0.36 per share, with a yield of 3.96%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

• Dividend Yield: 3.96%
• Total Yield: 3.96%
• Annual Dividend: $0.36
• Ex-Dividend Date: Sep 4, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 0.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.00886	Regular Cash	Sep 3, 2026	Sep 8, 2026
Dec 29, 2025	$0.35114	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.00998	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.34934	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.00517	Regular Cash	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.18621	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.0891	Regular Cash	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.15151	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.29246	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.23099	Regular Cash	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.2703	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 29, 2021	$0.2655	Regular Cash	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 31, 2026

Data Sources Report a data error

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