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Empower S&P 500® Index Institutional (MXKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.10 (0.85%)
At close: Sep 11, 2026

MXKWX Dividend Information

MXKWX has an annual dividend of $0.27 per share, with a yield of 2.24%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
2.24%
Total Yield
2.65%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-9.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.0216LT Capital GainsSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.29365Regular CashDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.02123LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.41248Regular CashDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.05521LT Capital GainsSep 5, 2024Sep 9, 2024
Dec 27, 2023$1.51777LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.12091LT Capital GainsSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.14052Regular CashJun 22, 2023Jun 26, 2023
Dec 28, 2022$0.34172LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 6, 2022$0.03927LT Capital GainsSep 2, 2022Sep 7, 2022
Jun 23, 2022$0.11971Regular CashJun 22, 2022Jun 24, 2022
Dec 29, 2021$0.96874LT Capital GainsDec 28, 2021Dec 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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