Empower Small Cap Growth Fund Investor (MXMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.07 (0.62%)
At close: Jan 9, 2026
MXMTX Dividend Information
MXMTX has an annual dividend of $0.53 per share, with a yield of 4.65%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.65%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.38613 | Dec 30, 2025 |
| Sep 5, 2025 | $0.1449 | Sep 8, 2025 |
| Dec 27, 2024 | $0.76156 | 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 | $0.34808 | Sep 7, 2022 |
| Dec 29, 2021 | $1.90199 | Dec 30, 2021 |
| Sep 3, 2021 | $0.94111 | Sep 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.