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Empower S&P Mid Cap 400® Index L (MXBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
At close: Sep 29, 2026

MXBUX Dividend Information

MXBUX has an annual dividend of $0.23 per share, with a yield of 2.52%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
2.52%
Total Yield
14.89%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-21.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.10384LT Capital GainsSep 3, 2026Sep 8, 2026
Dec 29, 2025$1.24829LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.1157LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.49862LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.15264LT Capital GainsSep 5, 2024Sep 9, 2024
Dec 27, 2023$0.80605LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.09783LT Capital GainsSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.0773Regular CashJun 22, 2023Jun 26, 2023
Dec 28, 2022$0.60572LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 6, 2022$0.13937LT Capital GainsSep 2, 2022Sep 7, 2022
Jun 23, 2022$0.07455Regular CashJun 22, 2022Jun 24, 2022
Dec 29, 2021$0.88369LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts