Empower S&P SmallCap 600 Index L (MXNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
-0.17 (-0.84%)
Sep 9, 2025, 4:00 PM EDT
MXNSX Dividend Information
MXNSX has an annual dividend of $0.54 per share, with a yield of 2.68%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
2.68%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.