Empower Small Cap Value Inv (MXLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.42
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
MXLSX Dividend Information
MXLSX has an annual dividend of $0.38 per share, with a yield of 0.93%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
0.93%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
44.13%
Dividend Growth(1Y)
-50.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.