Empower Mid Cap Value Fund Investor Class (MXMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.23
-0.10 (-0.70%)
Jul 11, 2025, 4:00 PM EDT
MXMVX Dividend Information
MXMVX has an annual dividend of $1.24 per share, with a yield of 8.74%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
8.74%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,851.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.23523 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00777 | Sep 9, 2024 |
| Dec 27, 2023 | $0.04789 | Dec 28, 2023 |
| Sep 6, 2023 | $0.00525 | Sep 7, 2023 |
| Jun 23, 2023 | $0.01057 | Jun 26, 2023 |
| Dec 28, 2022 | $0.16999 | Dec 29, 2022 |
| Sep 6, 2022 | $0.11914 | Sep 7, 2022 |
| Dec 29, 2021 | $3.01005 | Dec 30, 2021 |
| Jun 23, 2021 | $0.02777 | Jun 24, 2021 |
| Dec 29, 2020 | $0.05695 | Dec 30, 2020 |
| Sep 4, 2020 | $0.0063 | Sep 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.