Empower International Value Instl (MXJVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
-0.18 (-1.70%)
At close: Oct 10, 2025
MXJVX Dividend Information
MXJVX has an annual dividend of $0.69 per share, with a yield of 6.57%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
6.57%
Annual Dividend
$0.69
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
63.50%
Dividend Growth(1Y)
38.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.