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Empower International Value Inv (MXIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
+0.11 (0.62%)
At close: Sep 25, 2026

MXIVX Dividend Information

MXIVX has an annual dividend of $0.27 per share, with a yield of 1.51%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
1.51%
Total Yield
6.13%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
46.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.17768LT Capital GainsSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.90143LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.04475LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.56049LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.04067Regular CashSep 5, 2024Sep 9, 2024
Dec 27, 2023$0.30467LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.08918LT Capital GainsSep 5, 2023Sep 7, 2023
Dec 28, 2022$0.2936LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 6, 2022$0.02134LT Capital GainsSep 2, 2022Sep 7, 2022
Dec 29, 2021$0.43532LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts