Empower Mid Cap Value Fund Institutional Class (MXKJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.38
-0.17 (-2.25%)
At close: Apr 21, 2025
MXKJX Dividend Information
MXKJX has an annual dividend of $1.25 per share, with a yield of 16.41%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
16.41%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
481.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.24066 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00487 | Sep 9, 2024 |
| Dec 27, 2023 | $0.15423 | Dec 28, 2023 |
| Sep 6, 2023 | $0.00525 | Sep 7, 2023 |
| Jun 23, 2023 | $0.05471 | Jun 26, 2023 |
| Dec 28, 2022 | $0.16999 | Dec 29, 2022 |
| Sep 6, 2022 | $0.15029 | Sep 7, 2022 |
| Jun 23, 2022 | $0.03931 | Jun 24, 2022 |
| Dec 29, 2021 | $3.19492 | Dec 30, 2021 |
| Jun 23, 2021 | $0.05887 | Jun 24, 2021 |
| Dec 29, 2020 | $0.04417 | Dec 30, 2020 |
| Sep 4, 2020 | $0.0063 | Sep 8, 2020 |
| Jun 24, 2020 | $0.05347 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.