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Empower Real Estate Index Instl (MXSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.07 (0.77%)
At close: Oct 15, 2026

MXSFX Dividend Information

MXSFX has an annual dividend of $0.26 per share, with a yield of 2.79%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
2.79%
Total Yield
2.96%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-21.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.02833Regular CashSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.24319Regular CashDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.0497LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.78546LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.06335Regular CashSep 5, 2024Sep 9, 2024
Dec 27, 2023$0.12634Regular CashDec 26, 2023Dec 28, 2023
Jun 23, 2023$0.15315Regular CashJun 22, 2023Jun 26, 2023
Dec 28, 2022$0.4319LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 6, 2022$0.01275Regular CashSep 2, 2022Sep 7, 2022
Jun 23, 2022$0.12757Regular CashJun 22, 2022Jun 24, 2022
Dec 29, 2021$0.21109LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts