MXEYX Dividend History NMFQS:MXEYX
Inflation-Protected Bond | Empower Funds
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
MXEYX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 4.66%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
MXEYX Dividend Overview
Current Yield
4.66%
Above Average
Annual Distribution
$0.15
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
2.85%
Year over Year
Recent Payment
$0.0810
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0810 | - | - | SemiAnnual |
| 2024-09-06 | $0.0001 | 2024-09-05 | 2024-09-09 | SemiAnnual |
| 2024-06-25 | $0.0670 | 2024-06-24 | 2024-06-26 | SemiAnnual |
| 2023-12-29 | $0.0010 | - | - | SemiAnnual |
| 2023-12-27 | $0.0260 | 2023-12-26 | 2023-12-28 | SemiAnnual |
| 2023-09-06 | $0.0010 | 2023-09-05 | 2023-09-07 | SemiAnnual |
| 2023-06-23 | $0.0520 | 2023-06-22 | 2023-06-26 | SemiAnnual |
| 2022-12-28 | $0.0660 | - | - | SemiAnnual |
| 2022-02-04 | $0.6190 | - | - | SemiAnnual |
| 2021-12-29 | $1.2270 | - | - | SemiAnnual |
| 2020-12-29 | $1.9730 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.