Empower High Yield Bond Fund Institutional (MXFRX)
10.89
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 04, 2026 | Sep 03, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0180 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.3711 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 08, 2025 | -- | Non-qualified | 0.0224 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.3120 |
| Sep 06, 2024 | Sep 05, 2024 | Sep 09, 2024 | -- | Non-qualified | 0.0056 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.2102 |
| Sep 06, 2023 | Sep 05, 2023 | Sep 07, 2023 | -- | Non-qualified | 0.0208 |
| Jun 23, 2023 | Jun 22, 2023 | Jun 26, 2023 | -- | Non-qualified | 0.2296 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.0049 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1375 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Non-qualified | 0.0188 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Non-qualified | 0.1004 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.0502 |
| Sep 03, 2021 | Sep 02, 2021 | Sep 07, 2021 | -- | Non-qualified | 0.0251 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Non-qualified | 0.1472 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.1609 |
| Jun 24, 2020 | Jun 23, 2020 | Jun 25, 2020 | -- | Non-qualified | 0.1746 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.1983 |
| Sep 06, 2019 | Sep 05, 2019 | Sep 09, 2019 | -- | Non-qualified | 0.0203 |
| Jun 24, 2019 | Jun 21, 2019 | Jun 25, 2019 | -- | Non-qualified | 0.2383 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.3347 |
| Sep 07, 2018 | Sep 06, 2018 | Sep 10, 2018 | -- | Non-qualified | 0.0217 |
| Jun 22, 2018 | Jun 21, 2018 | Jun 25, 2018 | -- | Non-qualified | 0.2552 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.2826 |
| Sep 06, 2017 | Sep 05, 2017 | Sep 07, 2017 | -- | Non-qualified | 0.0071 |