Empower Small Cap Value Fund Institutional Class (MXTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.40
-0.10 (-1.54%)
Mar 4, 2025, 4:00 PM EST
MXTFX Dividend Information
MXTFX has an annual dividend of $0.55 per share, with a yield of 8.68%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
8.68%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.43322 | Dec 30, 2024 |
| Sep 6, 2024 | $0.1145 | Sep 9, 2024 |
| Dec 27, 2023 | $0.81157 | Dec 28, 2023 |
| Sep 6, 2023 | $0.15901 | Sep 7, 2023 |
| Jun 23, 2023 | $0.03793 | Jun 26, 2023 |
| Dec 28, 2022 | $0.54042 | Dec 29, 2022 |
| Sep 6, 2022 | $0.39624 | Sep 7, 2022 |
| Jun 23, 2022 | $0.03808 | Jun 24, 2022 |
| Dec 29, 2021 | $1.52175 | Dec 30, 2021 |
| Sep 3, 2021 | $0.51952 | Sep 7, 2021 |
| Jun 23, 2021 | $0.03095 | Jun 24, 2021 |
| Sep 4, 2020 | $0.06713 | Sep 8, 2020 |
| Jun 24, 2020 | $0.02549 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.