Empower Mid Cap Value Inv (MXMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
MXMVX Dividend Information
MXMVX has an annual dividend of $1.69 per share, with a yield of 11.91%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
11.91%
Annual Dividend
$1.69
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,934.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.45411 | Sep 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.