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Empower Mid Cap Value Inv (MXMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
+0.04 (0.25%)
Oct 26, 2026, 4:00 PM EDT

MXMVX Dividend Information

MXMVX has an annual dividend of $0.33 per share, with a yield of 2.06%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
2.06%
Total Yield
3.41%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-77.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.16339Regular CashSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.38783Regular CashDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.45411Regular CashSep 4, 2025Sep 8, 2025
Dec 27, 2024$1.23523Regular CashDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.00777Regular CashSep 5, 2024Sep 9, 2024
Dec 27, 2023$0.04789Regular CashDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.00525LT Capital GainsSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.01057Regular CashJun 22, 2023Jun 26, 2023
Dec 28, 2022$0.16999LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 6, 2022$0.11914Regular CashSep 2, 2022Sep 7, 2022
Dec 29, 2021$3.01005Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts