Empower Global Bond Fund Institutional (MXZMX)
7.48
+0.03
(+0.40%)
USD |
Oct 06 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 | 0.0332 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.2071 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 08, 2025 | -- | Non-qualified | 0.0241 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.2023 |
| Jun 23, 2023 | Jun 22, 2023 | Jun 26, 2023 | -- | Non-qualified | 0.0680 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Long Term Capital Gains | 0.0332 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Non-qualified | 0.0608 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Non-qualified | 0.0173 |
| Sep 04, 2020 | Sep 03, 2020 | Sep 08, 2020 | -- | Non-qualified | 0.1048 |
| Jun 24, 2020 | Jun 23, 2020 | Jun 25, 2020 | -- | Non-qualified | 0.0233 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.1425 |
| Sep 06, 2019 | Sep 05, 2019 | Sep 09, 2019 | -- | Non-qualified | 0.0662 |
| Jun 24, 2019 | Jun 21, 2019 | Jun 25, 2019 | -- | Non-qualified | 0.1425 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.0297 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.0684 |
| Jun 22, 2018 | Jun 21, 2018 | Jun 25, 2018 | -- | Non-qualified | 0.1955 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 0.0115 |
| Jun 23, 2017 | Jun 22, 2017 | Jun 26, 2017 | -- | Non-qualified | 0.1659 |
| Jun 24, 2016 | Jun 23, 2016 | Jun 27, 2016 | -- | Non-qualified | 0.1175 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Long Term Capital Gains | 0.1115 |
| Sep 04, 2015 | Sep 03, 2015 | Sep 08, 2015 | -- | Long Term Capital Gains | 0.0005 |
| Sep 04, 2015 | Sep 03, 2015 | Sep 08, 2015 | -- | Non-qualified | 0.1257 |
| Jun 19, 2015 | Jun 18, 2015 | Jun 22, 2015 | -- | Non-qualified | 0.2356 |