Empower S&P 500® Index Fund Investor Class (MXVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.68
-0.54 (-1.22%)
At close: Feb 5, 2026
MXVIX Dividend Information
MXVIX has an annual dividend of $0.17 per share, with a yield of 0.38%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.38%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-53.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.12704 | Dec 30, 2025 |
| Sep 5, 2025 | $0.04016 | Sep 8, 2025 |
| Dec 27, 2024 | $0.27663 | Dec 30, 2024 |
| Sep 6, 2024 | $0.08228 | Sep 9, 2024 |
| Dec 27, 2023 | $1.39934 | Dec 28, 2023 |
| Sep 6, 2023 | $0.13024 | Sep 7, 2023 |
| Jun 23, 2023 | $0.07546 | Jun 26, 2023 |
| Dec 28, 2022 | $0.21691 | Dec 29, 2022 |
| Sep 6, 2022 | $0.04476 | Sep 7, 2022 |
| Jun 23, 2022 | $0.05855 | Jun 24, 2022 |
| Dec 29, 2021 | $0.87149 | Dec 30, 2021 |
| Sep 3, 2021 | $0.66473 | Sep 7, 2021 |
| Jun 23, 2021 | $0.04519 | Jun 24, 2021 |
| Dec 29, 2020 | $1.572 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.