Empower International Value Fund Institutional Class (MXJVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.09 (1.13%)
Mar 31, 2023, 7:05 AM EST
MXJVX Dividend Information
MXJVX has an annual dividend of $0.68 per share, with a yield of 7.48%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.48%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.6525 | Dec 30, 2024 |
| Sep 6, 2024 | $0.02368 | Sep 9, 2024 |
| Dec 27, 2023 | $0.47655 | Dec 28, 2023 |
| Sep 6, 2023 | $0.08121 | Sep 7, 2023 |
| Dec 28, 2022 | $0.3057 | Dec 29, 2022 |
| Sep 6, 2022 | $0.02134 | Sep 7, 2022 |
| Dec 29, 2021 | $0.50406 | Dec 30, 2021 |
| Sep 3, 2021 | $0.11199 | Sep 7, 2021 |
| Dec 29, 2020 | $0.22025 | Dec 30, 2020 |
| Sep 4, 2020 | $0.07489 | Sep 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.