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Empower Large Cap Growth Instl (MXGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
+0.27 (2.15%)
At close: Oct 23, 2026

MXGSX Dividend Information

MXGSX has an annual dividend of $0.012 per share, with a yield of 0.09%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
0.09%
Total Yield
9.82%
Annual Dividend
$0.012
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.1739LT Capital GainsSep 3, 2026Sep 8, 2026
Dec 29, 2025$1.08687LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.26623LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 27, 2024$0.93358LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.06992LT Capital GainsSep 5, 2024Sep 9, 2024
Dec 27, 2023$0.2748LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.01402Regular CashSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.00464Regular CashJun 22, 2023Jun 26, 2023
Dec 28, 2022$0.36965LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 6, 2022$0.27311LT Capital GainsSep 2, 2022Sep 7, 2022
Jun 23, 2022$0.00921Regular CashJun 22, 2022Jun 24, 2022
Dec 29, 2021$1.56113LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts