Empower Small Cap Growth Fund Institutional (MXMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.09 (0.77%)
At close: Feb 13, 2026
MXMSX Dividend Information
MXMSX has an annual dividend of $0.51 per share, with a yield of 4.35%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.35%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.38613 | Dec 30, 2025 |
| Sep 5, 2025 | $0.12444 | Sep 8, 2025 |
| Dec 27, 2024 | $0.81125 | Dec 30, 2024 |
| Sep 6, 2024 | $0.0147 | Sep 9, 2024 |
| Sep 6, 2023 | $0.00259 | Sep 7, 2023 |
| Dec 28, 2022 | $0.0212 | Dec 29, 2022 |
| Sep 6, 2022 | $0.34994 | Sep 7, 2022 |
| Dec 29, 2021 | $1.96249 | Dec 30, 2021 |
| Sep 3, 2021 | $0.86397 | Sep 7, 2021 |
| Dec 29, 2020 | $1.19158 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.