Empower S&P 500® Index Fund Investor Class (MXVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.18
+0.70 (2.03%)
At close: Apr 24, 2025
MXVIX Dividend Information
MXVIX has an annual dividend of $0.36 per share, with a yield of 1.04%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.04%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 4, 2020 | $0.49065 | Sep 8, 2020 |
| Jun 24, 2020 | $0.08042 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.