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Empower S&P SmallCap 600® Index Inv (MXISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
-0.05 (-0.35%)
At close: Sep 29, 2026

MXISX Dividend Information

MXISX has an annual dividend of $0.56 per share, with a yield of 3.92%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
3.92%
Total Yield
8.22%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
346.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.38179Regular CashSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.80177LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.16002LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.4562LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.13843LT Capital GainsSep 5, 2024Sep 9, 2024
Dec 27, 2023$0.21445LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.14418LT Capital GainsSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.0433Regular CashJun 22, 2023Jun 26, 2023
Dec 28, 2022$0.49472LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 6, 2022$0.22238LT Capital GainsSep 2, 2022Sep 7, 2022
Jun 23, 2022$0.02881Regular CashJun 22, 2022Jun 24, 2022
Dec 29, 2021$1.32534LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts