Empower Large Cap Growth Fund Investor Class (MXLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.02 (-0.20%)
At close: Feb 13, 2026
MXLGX Dividend Information
MXLGX has an annual dividend of $1.00 per share, with a yield of 10.06%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.06%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
57.93%
Dividend Growth(1Y)
33.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.07791 | 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 | $0.2672 | Dec 28, 2023 |
| Sep 6, 2023 | $0.00614 | Sep 7, 2023 |
| Jun 23, 2023 | $0.00312 | Jun 26, 2023 |
| Dec 28, 2022 | $0.36965 | Dec 29, 2022 |
| Sep 6, 2022 | $0.2768 | Sep 7, 2022 |
| Dec 29, 2021 | $1.56113 | Dec 30, 2021 |
| Sep 3, 2021 | $0.89817 | Sep 7, 2021 |
| Dec 29, 2020 | $2.65809 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.