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

$22.77
-$0.12-0.52% Tuesday 00:00
Dividend Yield
5.55%
Dividend amount
$0.58
Last ex-date
Sep 04, 2026
Last pay date
Sep 08, 2026

Summary

Empower S&P Small Cap 600 Index Fund Class L (MXNSX) dividends are paid semi-annual. The latest dividend per share was $0.58 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.69 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 Class L (MXNSX) is 5.55%.

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
$1.27
+45.2%
08 Sep 2026
$0.58
-16.64%
$0.88
+2.28%
30 Dec 2025
$0.69
+280.55%
08 Sep 2025
$0.18
-
$0.86
+147.95%
30 Dec 2024
$0.36
-
30 Dec 2024
$0.36
+162.78%
09 Sep 2024
$0.01
-
09 Sep 2024
$0.14
+1,739.32%
$0.35
-32.09%
28 Dec 2023
$0.19
+34.27%
07 Sep 2023
$0.00
-89.81%
07 Sep 2023
$0.14
+17,364.72%
26 Jun 2023
$0.01
-
$0.51
-65.11%
29 Dec 2022
$0.47
+1,069.11%
24 Jun 2022
$0.04
-96.29%
$1.46
+98.88%
30 Dec 2021
$0.16
-15.2%
30 Dec 2021
$1.08
+588.53%
07 Sep 2021
$0.04
-
07 Sep 2021
$0.18
+395.96%
$0.73
-5.15%
30 Dec 2020
$0.55
+328.59%
08 Sep 2020
$0.13
+159.53%
08 Sep 2020
$0.05
+561.38%
10Y Growth
38.49%
5Y Growth
102.6%
3Y Growth
440.1%
1Y Growth
136.01%

Community

FAQ

How much dividend does Empower S&P Small Cap 600 Index Fund Class L pay?▼
Empower S&P Small Cap 600 Index Fund Class L pays an annual dividend of $1.26 per share, with a dividend yield of 5.55%.
What is the dividend yield of Empower S&P Small Cap 600 Index Fund Class L?▼
The current dividend yield of Empower S&P Small Cap 600 Index Fund Class L is 5.55%.
When does Empower S&P Small Cap 600 Index Fund Class L pay dividends?▼
Empower S&P Small Cap 600 Index Fund Class L 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 Class L?▼
The next dividend payment from Empower S&P Small Cap 600 Index Fund Class L is estimated for December 30, 2026.
How safe is the dividend of Empower S&P Small Cap 600 Index Fund Class L?▼
Empower S&P Small Cap 600 Index Fund Class L has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 102.6%.
What is the dividend of Empower S&P Small Cap 600 Index Fund Class L?▼
Empower S&P Small Cap 600 Index Fund Class L currently pays a dividend of $0.58 per share.
When did I have to buy the shares of Empower S&P Small Cap 600 Index Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Empower S&P Small Cap 600 Index Fund Class L, 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 Class L pay the last dividend?▼
The last dividend payment from Empower S&P Small Cap 600 Index Fund Class L was made on September 08, 2026.
What was the dividend of Empower S&P Small Cap 600 Index Fund Class L in 2025?▼
In 2025, Empower S&P Small Cap 600 Index Fund Class L paid a total dividend of $0.88 per share.
In which currency does Empower S&P Small Cap 600 Index Fund Class L distribute the dividend?▼
Empower S&P Small Cap 600 Index Fund Class L distributes its dividends in USD.