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Empower S&P Small Cap 600 Index Fund Investor Class (MXISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.55
+$0.05+0.34% Friday 00:00
Dividend Yield
8.13%
Dividend amount
$0.38
Last ex-date
Sep 04, 2026
Last pay date
Sep 08, 2026

Summary

Empower S&P Small Cap 600 Index Fund Investor Class (MXISX) dividends are paid semi-annual. The latest dividend per share was $0.38 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.80 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Empower S&P Small Cap 600 Index Fund Investor Class (MXISX) is 8.13%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.18
+23.06%
08 Sep 2026
$0.38
-52.38%
$0.96
+61.75%
30 Dec 2025
$0.80
+401.07%
08 Sep 2025
$0.16
-55.11%
$0.59
+47.95%
30 Dec 2024
$0.10
-26.47%
30 Dec 2024
$0.36
+257.37%
09 Sep 2024
$0.14
+4,772.49%
09 Sep 2024
$0.00
-98.56%
$0.40
-23.23%
28 Dec 2023
$0.02
-84.89%
28 Dec 2023
$0.19
+788.54%
07 Sep 2023
$0.00
-98.57%
07 Sep 2023
$0.14
+23,092.25%
26 Jun 2023
$0.04
-90.75%
$0.52
-66.62%
29 Dec 2022
$0.03
-8.34%
29 Dec 2022
$0.47
+1,673.43%
24 Jun 2022
$0.03
-97.33%
$1.57
+87.45%
30 Dec 2021
$0.25
+33.71%
30 Dec 2021
$1.08
+336.68%
07 Sep 2021
$0.03
+22.69%
07 Sep 2021
$0.18
+474.28%
24 Jun 2021
$0.03
-95.22%
10Y Growth
25.41%
5Y Growth
59.28%
3Y Growth
157.03%
1Y Growth
355.64%

Community

FAQ

How much dividend does Empower S&P Small Cap 600 Index Fund Investor Class pay?▼
Empower S&P Small Cap 600 Index Fund Investor Class pays an annual dividend of $1.18 per share, with a dividend yield of 8.13%.
What is the dividend yield of Empower S&P Small Cap 600 Index Fund Investor Class?▼
The current dividend yield of Empower S&P Small Cap 600 Index Fund Investor Class is 8.13%.
When does Empower S&P Small Cap 600 Index Fund Investor Class pay dividends?▼
Empower S&P Small Cap 600 Index Fund Investor Class pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Empower S&P Small Cap 600 Index Fund Investor Class?▼
The next dividend payment from Empower S&P Small Cap 600 Index Fund Investor Class is estimated for December 30, 2026.
How safe is the dividend of Empower S&P Small Cap 600 Index Fund Investor Class?▼
Empower S&P Small Cap 600 Index Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.28%.
What is the dividend of Empower S&P Small Cap 600 Index Fund Investor Class?▼
Empower S&P Small Cap 600 Index Fund Investor Class currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Empower S&P Small Cap 600 Index Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Empower S&P Small Cap 600 Index Fund Investor Class, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Empower S&P Small Cap 600 Index Fund Investor Class pay the last dividend?▼
The last dividend payment from Empower S&P Small Cap 600 Index Fund Investor Class was made on September 08, 2026.
What was the dividend of Empower S&P Small Cap 600 Index Fund Investor Class in 2025?▼
In 2025, Empower S&P Small Cap 600 Index Fund Investor Class paid a total dividend of $0.96 per share.
In which currency does Empower S&P Small Cap 600 Index Fund Investor Class distribute the dividend?▼
Empower S&P Small Cap 600 Index Fund Investor Class distributes its dividends in USD.