Empower S&P Mid Cap 400® Index Fund Class L (MXBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.01
+0.07 (0.88%)
Apr 17, 2025, 4:00 PM EDT
MXBUX Dividend Information
MXBUX has an annual dividend of $0.65 per share, with a yield of 8.12%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
8.12%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.49862 | Dec 30, 2024 |
| Sep 6, 2024 | $0.15264 | Sep 9, 2024 |
| Dec 27, 2023 | $0.80605 | Dec 28, 2023 |
| Sep 6, 2023 | $0.09783 | Sep 7, 2023 |
| Jun 23, 2023 | $0.0773 | Jun 26, 2023 |
| Dec 28, 2022 | $0.60572 | Dec 29, 2022 |
| Sep 6, 2022 | $0.13937 | Sep 7, 2022 |
| Jun 23, 2022 | $0.07455 | Jun 24, 2022 |
| Dec 29, 2021 | $0.88369 | Dec 30, 2021 |
| Sep 3, 2021 | $0.17179 | Sep 7, 2021 |
| Jun 23, 2021 | $0.03573 | Jun 24, 2021 |
| Dec 29, 2020 | $0.61345 | Dec 30, 2020 |
| Sep 4, 2020 | $0.24847 | Sep 8, 2020 |
| Jun 24, 2020 | $0.06207 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.