Empower Mid Cap Value Fund Institutional Class (MXKJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
+0.02 (0.23%)
Jan 14, 2026, 4:00 PM EST
MXKJX Dividend Information
MXKJX has an annual dividend of $0.71 per share, with a yield of 8.09%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.09%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.48256 | Dec 30, 2025 |
| Sep 5, 2025 | $0.22368 | Sep 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.