Empower S&P SmallCap 600 Index Inv (MXISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
-0.12 (-0.88%)
Sep 5, 2025, 4:00 PM EDT
MXISX Dividend Information
MXISX has an annual dividend of $0.62 per share, with a yield of 4.63%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.16002 | Sep 8, 2025 |
| Dec 27, 2024 | $0.45621 | Dec 30, 2024 |
| Sep 6, 2024 | $0.13843 | Sep 9, 2024 |
| Dec 27, 2023 | $0.21445 | Dec 28, 2023 |
| Sep 6, 2023 | $0.14418 | Sep 7, 2023 |
| Jun 23, 2023 | $0.0433 | Jun 26, 2023 |
| Dec 28, 2022 | $0.49472 | Dec 29, 2022 |
| Sep 6, 2022 | $0.22238 | Sep 7, 2022 |
| Jun 23, 2022 | $0.02881 | Jun 24, 2022 |
| Dec 29, 2021 | $1.32534 | Dec 30, 2021 |
| Sep 3, 2021 | $0.21686 | Sep 7, 2021 |
| Jun 23, 2021 | $0.02621 | Jun 24, 2021 |
| Dec 29, 2020 | $0.60507 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.