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Empower S&P 500® Index Investor (MXVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.39
+0.42 (0.86%)
At close: Sep 11, 2026

MXVIX Dividend Information

MXVIX has an annual dividend of $0.10 per share, with a yield of 0.21%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
0.21%
Total Yield
0.31%
Annual Dividend
$0.10
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-42.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.0236LT Capital GainsSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.12704Regular CashDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.04016Regular CashSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.27663Regular CashDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.08228LT Capital GainsSep 5, 2024Sep 9, 2024
Dec 27, 2023$1.39934LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.13024LT Capital GainsSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.07546Regular CashJun 22, 2023Jun 26, 2023
Dec 28, 2022$0.21691LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 6, 2022$0.04476LT Capital GainsSep 2, 2022Sep 7, 2022
Jun 23, 2022$0.05855Regular CashJun 22, 2022Jun 24, 2022
Dec 29, 2021$0.87149LT Capital GainsDec 28, 2021Dec 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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