Empower S&P Small Cap 600® Index Fund Class L (MXNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.78
-0.16 (-0.80%)
Feb 21, 2025, 4:00 PM EST
MXNSX Dividend Information
MXNSX has an annual dividend of $0.50 per share, with a yield of 2.77%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.77%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 4, 2020 | $0.17713 | Sep 8, 2020 |
| Jun 24, 2020 | $0.00745 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.