Empower International Value Inv (MXIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.02 (0.13%)
Sep 5, 2025, 4:00 PM EDT
MXIVX Dividend Information
MXIVX has an annual dividend of $0.60 per share, with a yield of 3.82%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
3.82%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
55.43%
Dividend Growth(1Y)
75.26%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 5, 2025 | $0.04475 | Sep 8, 2025 |
Dec 27, 2024 | $0.56049 | Dec 30, 2024 |
Sep 6, 2024 | $0.04067 | Sep 9, 2024 |
Dec 27, 2023 | $0.30467 | Dec 28, 2023 |
Sep 6, 2023 | $0.08918 | Sep 7, 2023 |
Dec 28, 2022 | $0.2936 | Dec 29, 2022 |
Sep 6, 2022 | $0.02134 | Sep 7, 2022 |
Dec 29, 2021 | $0.43532 | Dec 30, 2021 |
Sep 3, 2021 | $0.11105 | Sep 7, 2021 |
Dec 29, 2020 | $0.16535 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.