Empower Small Cap Value Instl (MXTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.09
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
MXTFX Dividend Information
MXTFX has an annual dividend of $0.51 per share, with a yield of 7.31%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
7.31%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
60.05%
Dividend Growth(1Y)
-44.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.07789 | Sep 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.