Empower International Growth Instl (MXHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.09 (0.94%)
At close: Oct 2, 2026

MXHTX Dividend Information

MXHTX has an annual dividend of $0.082 per share, with a yield of 0.85%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
0.85%
Total Yield
8.16%
Annual Dividend
$0.082
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-46.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.07025LT Capital GainsSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.71751LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.06705LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.36278LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.06029Regular CashSep 5, 2024Sep 9, 2024
Dec 27, 2023$0.06952Regular CashDec 26, 2023Dec 28, 2023
Sep 6, 2022$0.14143LT Capital GainsSep 2, 2022Sep 7, 2022
Dec 29, 2021$0.95196LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts