Empower International Growth Fund Inst (MXHTX)
9.66
+0.09
(+0.94%)
USD |
Oct 02 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 | -- | Long Term Capital Gains | 0.0702 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0824 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.6352 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 08, 2025 | -- | Long Term Capital Gains | 0.0670 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.2089 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1538 |
| Sep 06, 2024 | Sep 05, 2024 | Sep 09, 2024 | -- | Non-qualified | 0.0603 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0695 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Long Term Capital Gains | 0.1414 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.8957 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.0562 |
| Sep 03, 2021 | Sep 02, 2021 | Sep 07, 2021 | -- | Non-qualified | 0.0132 |
| Sep 03, 2021 | Sep 02, 2021 | Sep 07, 2021 | -- | Long Term Capital Gains | 0.2175 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0177 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.1416 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0691 |
| Sep 06, 2019 | Sep 05, 2019 | Sep 09, 2019 | -- | Non-qualified | 0.0002 |
| Sep 06, 2019 | Sep 05, 2019 | Sep 09, 2019 | -- | Long Term Capital Gains | 0.0104 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.0594 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 1.204 |
| Sep 07, 2018 | Sep 06, 2018 | Sep 10, 2018 | -- | Long Term Capital Gains | 0.0383 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.1754 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 0.361 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.1238 |
| Sep 07, 2016 | Sep 06, 2016 | Sep 08, 2016 | -- | Long Term Capital Gains | 0.0017 |