Empower S&P Small Cap 600® Index Fund Class L (MXNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.48
+0.18 (0.85%)
At close: Feb 4, 2026
MXNSX Dividend Information
MXNSX has an annual dividend of $0.88 per share, with a yield of 4.08%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.69327 | Dec 30, 2025 |
| Sep 5, 2025 | $0.18219 | Sep 8, 2025 |
| Dec 27, 2024 | $0.35646 | Dec 30, 2024 |
| Sep 6, 2024 | $0.14303 | Sep 9, 2024 |
| Dec 27, 2023 | $0.19276 | Dec 28, 2023 |
| Sep 6, 2023 | $0.14438 | Sep 7, 2023 |
| Jun 23, 2023 | $0.00807 | Jun 26, 2023 |
| Dec 28, 2022 | $0.46831 | Dec 29, 2022 |
| Sep 6, 2022 | $0.21773 | Sep 7, 2022 |
| Jun 23, 2022 | $0.04006 | Jun 24, 2022 |
| Dec 29, 2021 | $1.23501 | Dec 30, 2021 |
| Sep 3, 2021 | $0.22194 | Sep 7, 2021 |
| Dec 29, 2020 | $0.548 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.