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Empower S&P SmallCap 600® Index Instl (MXERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.16
+0.05 (0.82%)
Nov 2, 2026, 4:00 PM EST

MXERX Dividend Information

MXERX has an annual dividend of $0.83 per share, with a yield of 13.55%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
13.55%
Total Yield
23.60%
Annual Dividend
$0.83
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
201.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.60748Regular CashSep 3, 2026Sep 8, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts