Empower International Growth Fund Institutional Class (MXHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.05 (0.51%)
At close: Jan 12, 2026
MXHTX Dividend Information
MXHTX has an annual dividend of $0.43 per share, with a yield of 4.19%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
88.58%
Dividend Growth(1Y)
85.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.71751 | Dec 30, 2025 |
| Sep 5, 2025 | $0.06705 | Sep 8, 2025 |
| Dec 27, 2024 | $0.36278 | Dec 30, 2024 |
| Sep 6, 2024 | $0.06029 | Sep 9, 2024 |
| Dec 27, 2023 | $0.06952 | Dec 28, 2023 |
| Sep 6, 2022 | $0.14143 | Sep 7, 2022 |
| Dec 29, 2021 | $0.95196 | Dec 30, 2021 |
| Sep 3, 2021 | $0.2307 | Sep 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.