Empower Small Cap Value Inv (MXLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.77
+0.10 (0.24%)
At close: Jan 13, 2026
MXLSX Dividend Information
MXLSX has an annual dividend of $0.19 per share, with a yield of 0.46%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.46%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
22.43%
Dividend Growth(1Y)
-53.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.11304 | Dec 30, 2025 |
| Sep 5, 2025 | $0.07789 | Sep 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.