Empower International Value Inv (MXIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
-0.09 (-0.49%)
At close: Aug 26, 2026

MXIVX Dividend Information

MXIVX has an annual dividend of $0.24 per share, with a yield of 1.32%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.32%
Total Yield
5.11%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
18.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Sep 3, 2021$0.11105LT Capital GainsSep 2, 2021Sep 7, 2021
Dec 29, 2020$0.16535Regular CashDec 28, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts