Empower International Value Fund Institutional Class (MXJVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.03 (0.28%)
At close: Jan 16, 2026
MXJVX Dividend Information
MXJVX has an annual dividend of $1.03 per share, with a yield of 9.65%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
9.65%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
93.91%
Dividend Growth(1Y)
51.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.98451 | Dec 30, 2025 |
| Sep 5, 2025 | $0.04083 | Sep 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.