Empower S&P SmallCap 600® Index Inv (MXISX)

MXISX Dividend Information

MXISX has an annual dividend of $0.56 per share, with a yield of 3.80%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

• Dividend Yield: 3.80%
• Total Yield: 8.02%
• Annual Dividend: $0.56
• Ex-Dividend Date: Sep 4, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 346.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.38179	Regular Cash	Sep 3, 2026	Sep 8, 2026
Dec 29, 2025	$0.80177	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.16002	LT Capital Gains	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.4562	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.13843	LT Capital Gains	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.21445	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.14418	LT Capital Gains	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.0433	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.49472	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.22238	LT Capital Gains	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.02881	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 29, 2021	$1.32534	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 31, 2026

Data Sources Report a data error

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