Empower Large Cap Growth Fund Institutional Class (MXGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
-0.13 (-1.05%)
Jan 14, 2026, 9:30 AM EST
MXGSX Dividend Information
MXGSX has an annual dividend of $1.35 per share, with a yield of 10.89%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.89%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
58.32%
Dividend Growth(1Y)
34.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.08687 | Dec 30, 2025 |
| Sep 5, 2025 | $0.26623 | Sep 8, 2025 |
| Dec 27, 2024 | $0.93358 | Dec 30, 2024 |
| Sep 6, 2024 | $0.06992 | Sep 9, 2024 |
| Dec 27, 2023 | $0.2748 | Dec 28, 2023 |
| Sep 6, 2023 | $0.01402 | Sep 7, 2023 |
| Jun 23, 2023 | $0.00464 | Jun 26, 2023 |
| Dec 28, 2022 | $0.36965 | Dec 29, 2022 |
| Sep 6, 2022 | $0.27311 | Sep 7, 2022 |
| Jun 23, 2022 | $0.00921 | Jun 24, 2022 |
| Dec 29, 2021 | $1.56113 | Dec 30, 2021 |
| Sep 3, 2021 | $0.90302 | Sep 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.