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Empower Small Cap Growth Instl (MXMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.11 (0.92%)
At close: Sep 11, 2026

MXMSX Dividend Information

MXMSX has an annual dividend of $0.058 per share, with a yield of 0.48%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
0.48%
Total Yield
5.82%
Annual Dividend
$0.058
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-52.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.31591LT Capital GainsSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.38613LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.12444LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.81125LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.0147LT Capital GainsSep 5, 2024Sep 9, 2024
Sep 6, 2023$0.00259LT Capital GainsSep 5, 2023Sep 7, 2023
Dec 28, 2022$0.0212LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 6, 2022$0.34994LT Capital GainsSep 2, 2022Sep 7, 2022
Dec 29, 2021$1.96249LT Capital GainsDec 28, 2021Dec 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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