Empower International Value Fund Inst (MXJVX)
11.25
+0.09
(+0.81%)
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 | -- | Non-qualified | 0.0219 |
| Sep 04, 2026 | Sep 03, 2026 | Sep 08, 2026 | -- | Long Term Capital Gains | 0.1433 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.3160 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.6685 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 08, 2025 | -- | Non-qualified | 0.0069 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 08, 2025 | -- | Long Term Capital Gains | 0.0340 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.2632 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.3893 |
| Sep 06, 2024 | Sep 05, 2024 | Sep 09, 2024 | -- | Non-qualified | 0.0179 |
| Sep 06, 2024 | Sep 05, 2024 | Sep 09, 2024 | -- | Long Term Capital Gains | 0.0058 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.1565 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.3200 |
| Sep 06, 2023 | Sep 05, 2023 | Sep 07, 2023 | -- | Long Term Capital Gains | 0.0646 |
| Sep 06, 2023 | Sep 05, 2023 | Sep 07, 2023 | -- | Non-qualified | 0.0167 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.1634 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1423 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Long Term Capital Gains | 0.0213 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.2347 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.2694 |
| Sep 03, 2021 | Sep 02, 2021 | Sep 07, 2021 | -- | Long Term Capital Gains | 0.0986 |
| Sep 03, 2021 | Sep 02, 2021 | Sep 07, 2021 | -- | Non-qualified | 0.0134 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.1620 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.0582 |
| Sep 04, 2020 | Sep 03, 2020 | Sep 08, 2020 | -- | Long Term Capital Gains | 0.0749 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 0.1089 |