Empower Small Cap Value Fund Inv (MXLSX)
46.35
+0.27
(+0.59%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.1130 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 08, 2025 | -- | Long Term Capital Gains | 0.0779 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.2977 |
| Sep 06, 2024 | Sep 05, 2024 | Sep 09, 2024 | -- | Long Term Capital Gains | 0.1145 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.6399 |
| Sep 06, 2023 | Sep 05, 2023 | Sep 07, 2023 | -- | Non-qualified | 0.0093 |
| Sep 06, 2023 | Sep 05, 2023 | Sep 07, 2023 | -- | Long Term Capital Gains | 0.1498 |
| Jun 23, 2023 | Jun 22, 2023 | Jun 26, 2023 | -- | Non-qualified | 0.0063 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.5045 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Non-qualified | 0.0185 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Long Term Capital Gains | 0.3916 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.6955 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.4819 |
| Sep 03, 2021 | Sep 02, 2021 | Sep 07, 2021 | -- | Non-qualified | 0.7224 |
| Sep 03, 2021 | Sep 02, 2021 | Sep 07, 2021 | -- | Long Term Capital Gains | 0.3245 |
| Sep 04, 2020 | Sep 03, 2020 | Sep 08, 2020 | -- | Long Term Capital Gains | 0.0671 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 0.1307 |
| Sep 06, 2019 | Sep 05, 2019 | Sep 09, 2019 | -- | Long Term Capital Gains | 0.0006 |
| Sep 06, 2019 | Sep 05, 2019 | Sep 09, 2019 | -- | Non-qualified | 0.0002 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.5085 |
| Sep 07, 2018 | Sep 06, 2018 | Sep 10, 2018 | -- | Long Term Capital Gains | 0.1565 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 1.464 |
| Sep 06, 2017 | Sep 05, 2017 | Sep 07, 2017 | -- | Long Term Capital Gains | 0.4629 |
| Sep 06, 2017 | Sep 05, 2017 | Sep 07, 2017 | -- | Non-qualified | 0.0213 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Long Term Capital Gains | 0.6123 |