Empower Small Cap Value Inv (MXLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.01
+0.18 (0.46%)
Aug 18, 2025, 4:00 PM EDT
MXLSX Dividend Information
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
48.43%
Dividend Growth(1Y)
-48.81%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.29772 | Dec 30, 2024 |
Sep 6, 2024 | $0.1145 | Sep 9, 2024 |
Dec 27, 2023 | $0.63986 | Dec 28, 2023 |
Sep 6, 2023 | $0.15905 | Sep 7, 2023 |
Jun 23, 2023 | $0.00631 | Jun 26, 2023 |
Dec 28, 2022 | $0.50454 | Dec 29, 2022 |
Sep 6, 2022 | $0.41014 | Sep 7, 2022 |
Dec 29, 2021 | $1.17735 | Dec 30, 2021 |
Sep 3, 2021 | $1.04688 | Sep 7, 2021 |
Sep 4, 2020 | $0.06713 | Sep 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.