Empower S&P SmallCap 600 Index Instl (MXERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.42
-0.24 (-3.60%)
Sep 5, 2025, 4:00 PM EDT
MXERX Dividend Information
MXERX has an annual dividend of $0.77 per share, with a yield of 11.85%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
11.85%
Annual Dividend
$0.77
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.25984 | Sep 8, 2025 |
| Dec 27, 2024 | $0.50655 | Dec 30, 2024 |
| Sep 6, 2024 | $0.14472 | Sep 9, 2024 |
| Dec 27, 2023 | $0.2698 | Dec 28, 2023 |
| Sep 6, 2023 | $0.14457 | Sep 7, 2023 |
| Jun 23, 2023 | $0.06969 | Jun 26, 2023 |
| Dec 28, 2022 | $0.54566 | Dec 29, 2022 |
| Sep 6, 2022 | $0.22511 | Sep 7, 2022 |
| Jun 23, 2022 | $0.05402 | Jun 24, 2022 |
| Dec 29, 2021 | $1.38885 | Dec 30, 2021 |
| Sep 3, 2021 | $0.23941 | Sep 7, 2021 |
| Jun 23, 2021 | $0.05801 | Jun 24, 2021 |
| Dec 29, 2020 | $0.64588 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.