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Empower T. Rowe Price Mid Cp Gr Inv (MXMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.96
+0.26 (0.67%)
At close: Oct 2, 2026

MXMGX Dividend Information

MXMGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.56%. The last ex-dividend date was Sep 4, 2026.

Dividend Yield
0.00%
Total Yield
1.56%
Annual Dividend
$0.00
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$0.12297LT Capital GainsSep 3, 2026Sep 8, 2026
Dec 29, 2025$0.48023LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.16117LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 27, 2024$1.26429LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.11372LT Capital GainsSep 5, 2024Sep 9, 2024
Dec 27, 2023$0.83739LT Capital GainsDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.11082LT Capital GainsSep 5, 2023Sep 7, 2023
Dec 28, 2022$0.47718LT Capital GainsDec 27, 2022Dec 29, 2022
Sep 6, 2022$0.33753LT Capital GainsSep 2, 2022Sep 7, 2022
Dec 29, 2021$1.45973LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts