Empower High Yield Bond Fund Institutional Class (MXFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.75
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 8, 2026 | $0.02 | -95.16% | |
| $0.39 | -37.48% | ||
Dec 30, 2025 | $0.37 | +1,554.85% | |
Sep 8, 2025 | $0.02 | -92.81% | |
| $0.63 | +35.22% | ||
Dec 30, 2024 | $0.31 | +5,505.59% | |
Dec 30, 2024 | $0.31 | - | |
Sep 9, 2024 | $0.01 | -97.35% | |
| $0.47 | +95.68% | ||
Dec 28, 2023 | $0.21 | +908.37% | |
Sep 7, 2023 | $0.02 | -90.92% | |
Jun 26, 2023 | $0.23 | +4,605.02% | |
Jan 3, 2023 | $0.00 | -96.45% | |
| $0.24 | +6.93% | ||
Dec 29, 2022 | $0.14 | +37% | |
Jun 24, 2022 | $0.10 | +100.1% | |
| $0.22 | -33.67% | ||
Dec 30, 2021 | $0.05 | +99.64% | |
Sep 7, 2021 | $0.03 | -82.93% | |
Jun 24, 2021 | $0.15 | -8.5% | |
| $0.34 | -26.59% | ||
Dec 30, 2020 | $0.16 | -7.85% | |
Jun 25, 2020 | $0.17 | -11.95% | |
| $0.46 | -25.3% | ||
Dec 30, 2019 | $0.20 | +876.86% | |
Sep 9, 2019 | $0.02 | -91.48% | |
Jun 25, 2019 | $0.24 | -28.79% | |
10Y Growth
3.68%
5Y Growth
3.15%
3Y Growth
1.51%
1Y Growth
16.36%
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FAQs
How much dividend does Empower High Yield Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Empower High Yield Bond Fund Institutional Class is $0.39 per share.
What is the dividend yield of Empower High Yield Bond Fund Institutional Class?▼
The current dividend yield of Empower High Yield Bond Fund Institutional Class is 3.63%.
When does Empower High Yield Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Empower High Yield Bond Fund Institutional Class is estimated for December 30, 2026.
When is the next dividend from Empower High Yield Bond Fund Institutional Class?▼
The next dividend payment from Empower High Yield Bond Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of Empower High Yield Bond Fund Institutional Class?▼
Empower High Yield Bond Fund Institutional Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.15%.
What is the dividend of Empower High Yield Bond Fund Institutional Class?▼
The latest recorded dividend from Empower High Yield Bond Fund Institutional Class was $0.02 per share.
When did I have to buy the shares of Empower High Yield Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Empower High Yield Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Empower High Yield Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Empower High Yield Bond Fund Institutional Class was made on September 8, 2026.
What was the dividend of Empower High Yield Bond Fund Institutional Class in 2025?▼
Empower High Yield Bond Fund Institutional Class has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.