Empower T. Rowe Price Mid Cap Growth Fund Investor Class (MXMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.74
+0.75 (1.97%)
Feb 6, 2026, 9:30 AM EST
MXMGX Dividend Information
MXMGX has an annual dividend of $0.64 per share, with a yield of 1.66%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.66%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
66.36%
Dividend Growth(1Y)
-53.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.48023 | Dec 30, 2025 |
| Sep 5, 2025 | $0.16117 | Sep 8, 2025 |
| Dec 27, 2024 | $1.26429 | Dec 30, 2024 |
| Sep 6, 2024 | $0.11372 | Sep 9, 2024 |
| Dec 27, 2023 | $0.83739 | Dec 28, 2023 |
| Sep 6, 2023 | $0.11082 | Sep 7, 2023 |
| Dec 28, 2022 | $0.47718 | Dec 29, 2022 |
| Sep 6, 2022 | $0.33753 | Sep 7, 2022 |
| Dec 29, 2021 | $1.45973 | Dec 30, 2021 |
| Sep 3, 2021 | $0.54413 | Sep 7, 2021 |
| Dec 29, 2020 | $0.91531 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.