Empower Small Cap Value Fund Institutional Class (MXTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.08
-$0.06-0.74% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | - | ||
08 Sep 2026 | $0.08 | - | |
| $0.28 | -48.77% | ||
30 Dec 2025 | $0.20 | +160.24% | |
08 Sep 2025 | $0.08 | -73.84% | |
| $0.55 | -45.69% | ||
30 Dec 2024 | $0.14 | +18.34% | |
30 Dec 2024 | $0.30 | +119.73% | |
09 Sep 2024 | $0.11 | -82.11% | |
| $1.01 | +74.33% | ||
28 Dec 2023 | $0.64 | +272.65% | |
28 Dec 2023 | $0.17 | +14.66% | |
07 Sep 2023 | $0.01 | -75.59% | |
07 Sep 2023 | $0.15 | +1,517.35% | |
26 Jun 2023 | $0.04 | -92.48% | |
| $0.58 | -72.08% | ||
29 Dec 2022 | $0.04 | -5.77% | |
29 Dec 2022 | $0.50 | +1,306.07% | |
24 Jun 2022 | $0.04 | -95.39% | |
| $2.07 | +2,137.46% | ||
30 Dec 2021 | $0.83 | +18.81% | |
30 Dec 2021 | $0.70 | +114.34% | |
07 Sep 2021 | $0.20 | +530.22% | |
07 Sep 2021 | $0.32 | +66.35% | |
24 Jun 2021 | $0.03 | - | |
| $0.09 | -48.91% | ||
08 Sep 2020 | $0.07 | +163.41% | |
10Y Growth
8.7%
5Y Growth
-2.15%
3Y Growth
40.04%
1Y Growth
-5.01%
Community
FAQ
How much dividend does Empower Small Cap Value Fund Institutional Class pay?▼
Empower Small Cap Value Fund Institutional Class pays an annual dividend of $0.28 per share, with a dividend yield of 3.45%.
What is the dividend yield of Empower Small Cap Value Fund Institutional Class?▼
The current dividend yield of Empower Small Cap Value Fund Institutional Class is 3.45%.
When does Empower Small Cap Value Fund Institutional Class pay dividends?▼
Empower Small Cap Value Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Empower Small Cap Value Fund Institutional Class?▼
The next dividend payment from Empower Small Cap Value Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of Empower Small Cap Value Fund Institutional Class?▼
Empower Small Cap Value Fund Institutional Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.15%.
What is the dividend of Empower Small Cap Value Fund Institutional Class?▼
Empower Small Cap Value Fund Institutional Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Empower Small Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Empower Small Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Empower Small Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Empower Small Cap Value Fund Institutional Class was made on September 08, 2026.
What was the dividend of Empower Small Cap Value Fund Institutional Class in 2025?▼
In 2025, Empower Small Cap Value Fund Institutional Class paid a total dividend of $0.28 per share.
In which currency does Empower Small Cap Value Fund Institutional Class distribute the dividend?▼
Empower Small Cap Value Fund Institutional Class distributes its dividends in USD.