Empower Small Cap Value Fund Investor Class (MXLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.88
-0.35 (-0.97%)
Mar 7, 2025, 9:56 AM EST
MXLSX Dividend Information
MXLSX has an annual dividend of $0.41 per share, with a yield of 1.15%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.15%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.