Empower S&P SmallCap 600® Index Instl (MXERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.99
0.00 (0.00%)
At close: Aug 26, 2026

MXERX Dividend Information

MXERX has an annual dividend of $0.44 per share, with a yield of 6.30%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
6.30%
Total Yield
15.83%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
176.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.84643LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.25984LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.50655LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.14472LT Capital GainsSep 5, 2024Sep 9, 2024
Dec 27, 2023$0.2698LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.14457LT Capital GainsSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.06969Regular CashJun 22, 2023Jun 26, 2023
Dec 28, 2022$0.54566LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 6, 2022$0.22511LT Capital GainsSep 2, 2022Sep 7, 2022
Jun 23, 2022$0.05402Regular CashJun 22, 2022Jun 24, 2022
Dec 29, 2021$1.38885LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 3, 2021$0.23941LT Capital GainsSep 2, 2021Sep 7, 2021
Jun 23, 2021$0.05801Regular CashJun 22, 2021Jun 24, 2021
Dec 29, 2020$0.64588LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts