Empower Mid Cap Value Inv (MXMVX)

MXMVX Dividend Information

MXMVX has an annual dividend of $0.33 per share, with a yield of 2.07%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

• Dividend Yield: 2.07%
• Total Yield: 3.42%
• Annual Dividend: $0.33
• Ex-Dividend Date: Sep 4, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -77.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.16339	Regular Cash	Sep 3, 2026	Sep 8, 2026
Dec 29, 2025	$0.38783	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.45411	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$1.23523	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.00777	Regular Cash	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.04789	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.00525	LT Capital Gains	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.01057	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.16999	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.11914	Regular Cash	Sep 2, 2022	Sep 7, 2022
Dec 29, 2021	$3.01005	Regular Cash	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error

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