Empower Real Estate Index Fund Institutional (MXSFX)
9.12
+0.07
(+0.77%)
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 |
|---|---|---|---|---|---|
| Sep 04, 2026 | Sep 03, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0283 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.2273 |
| Dec 29, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0159 |
| Sep 05, 2025 | -- | -- | -- | Non-qualified | 0.0074 |
| Sep 05, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0423 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.4672 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.3183 |
| Sep 06, 2024 | -- | -- | -- | Non-qualified | 0.0432 |
| Sep 06, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0202 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0208 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1055 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.1531 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2905 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1414 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 0.0127 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.1276 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2111 |
| Jun 23, 2021 | -- | -- | -- | Non-qualified | 0.1098 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0914 |
| Sep 04, 2020 | -- | -- | -- | Non-qualified | 0.0247 |
| Jun 24, 2020 | -- | -- | -- | Non-qualified | 0.1201 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0261 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.4489 |
| Jun 24, 2019 | -- | -- | -- | Non-qualified | 0.1414 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.1640 |