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Empower International Value Instl (MXJVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.07 (0.61%)
At close: Sep 25, 2026

MXJVX Dividend Information

MXJVX has an annual dividend of $0.34 per share, with a yield of 2.94%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
2.94%
Total Yield
10.06%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
25.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.16521LT Capital GainsSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.98451LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.04083LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.6525LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.02368Regular CashSep 5, 2024Sep 9, 2024
Dec 27, 2023$0.47655Regular CashDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.08121LT Capital GainsSep 5, 2023Sep 7, 2023
Dec 28, 2022$0.3057LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 6, 2022$0.02134LT Capital GainsSep 2, 2022Sep 7, 2022
Dec 29, 2021$0.50406Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts