Empower High Yield Bond Fund Investor (MXHYX)
8.34
-0.01
(-0.12%)
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 | 0.0140 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.3562 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 08, 2025 | -- | Non-qualified | 0.0206 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.3236 |
| Sep 06, 2024 | Sep 05, 2024 | Sep 09, 2024 | -- | Non-qualified | 0.0021 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.1659 |
| Sep 06, 2023 | Sep 05, 2023 | Sep 07, 2023 | -- | Non-qualified | 0.0488 |
| Jun 23, 2023 | Jun 22, 2023 | Jun 26, 2023 | -- | Non-qualified | 0.1960 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.0048 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1320 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Non-qualified | 0.0126 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Non-qualified | 0.0976 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.1018 |
| Sep 03, 2021 | Sep 02, 2021 | Sep 07, 2021 | -- | Non-qualified | 0.0231 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Non-qualified | 0.1391 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.1393 |
| Jun 24, 2020 | Jun 23, 2020 | Jun 25, 2020 | -- | Non-qualified | 0.1666 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.1757 |
| Sep 06, 2019 | Sep 05, 2019 | Sep 09, 2019 | -- | Non-qualified | 0.0183 |
| Jun 24, 2019 | Jun 21, 2019 | Jun 25, 2019 | -- | Non-qualified | 0.2273 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.3244 |
| Sep 07, 2018 | Sep 06, 2018 | Sep 10, 2018 | -- | Non-qualified | 0.0188 |
| Jun 22, 2018 | Jun 21, 2018 | Jun 25, 2018 | -- | Non-qualified | 0.2471 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.2673 |
| Sep 06, 2017 | Sep 05, 2017 | Sep 07, 2017 | -- | Non-qualified | 0.0060 |