Empower Small Cap Value Fund Investor Class (MXLSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.73
-$0.19-0.41%Monday 00:00
Dividend Yield
0.25%
Dividend amount
$0.11
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Empower Small Cap Value Fund Investor Class (MXLSX). Dividend Frequency: annual. The latest recorded dividend from Empower Small Cap Value Fund Investor Class was $0.11 per share. Last ex-date: December 29, 2025. The last dividend payment from Empower Small Cap Value Fund Investor Class was made on December 30, 2025. The next dividend payment from Empower Small Cap Value Fund Investor Class is estimated for December 30, 2026. Estimated next dividend amount: $0.11. The current dividend yield of Empower Small Cap Value Fund Investor Class is 0.25%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.19
-73.11%
Dec 30, 2025
$0.11
+45.08%
Sep 8, 2025
$0.08
-73.84%
$0.71
-11.83%
Dec 30, 2024
$0.30
+160.02%
Dec 30, 2024
$0.30
-
Sep 9, 2024
$0.11
-
$0.81
+59.59%
Dec 28, 2023
$0.64
+327.29%
Sep 7, 2023
$0.01
+47.51%
Sep 7, 2023
$0.15
+1,509.87%
Jun 26, 2023
$0.01
-98.75%
$0.50
-77.32%
Dec 29, 2022
$0.50
+4.7%
$2.22
+3,213.32%
Dec 30, 2021
$0.48
-33.3%
Dec 30, 2021
$0.70
+44.32%
Sep 7, 2021
$0.32
+383.35%
Sep 7, 2021
$0.72
+122.64%
$0.07
-48.92%
Sep 8, 2020
$0.07
-48.64%
$0.13
-80.23%
Dec 30, 2019
$0.13
+22,434.48%
Sep 9, 2019
$0.00
-99.97%
Sep 9, 2019
$0.00
+279.08%
$0.66
-55.22%
Dec 28, 2018
$0.51
+224.87%
Sep 10, 2018
$0.16
-89.31%
10Y Growth
19.52%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-69.92%

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FAQs

How much dividend does Empower Small Cap Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Empower Small Cap Value Fund Investor Class is $0.11 per share.
What is the dividend yield of Empower Small Cap Value Fund Investor Class?▼
The current dividend yield of Empower Small Cap Value Fund Investor Class is 0.25%.
When does Empower Small Cap Value Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Empower Small Cap Value Fund Investor Class is estimated for December 30, 2026.
When is the next dividend from Empower Small Cap Value Fund Investor Class?▼
The next dividend payment from Empower Small Cap Value Fund Investor Class is estimated for December 30, 2026.
How safe is the dividend of Empower Small Cap Value Fund Investor Class?▼
Empower Small Cap Value Fund Investor Class has paid a dividend for 15 consecutive years.
What is the dividend of Empower Small Cap Value Fund Investor Class?▼
The latest recorded dividend from Empower Small Cap Value Fund Investor Class was $0.11 per share.
When did I have to buy the shares of Empower Small Cap Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Empower Small Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Empower Small Cap Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Empower Small Cap Value Fund Investor Class was made on December 30, 2025.
What was the dividend of Empower Small Cap Value Fund Investor Class in 2025?▼
Empower Small Cap Value Fund Investor Class has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.