Empower S&P Mid Cap 400® Index Fund Institutional Class (MXNZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.68
-0.06 (-0.78%)
May 6, 2025, 4:00 PM EDT
MXNZX Dividend Information
MXNZX has an annual dividend of $0.71 per share, with a yield of 9.17%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
9.17%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.87%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.56157 | Dec 30, 2024 |
Sep 6, 2024 | $0.15264 | Sep 9, 2024 |
Dec 27, 2023 | $0.86182 | Dec 28, 2023 |
Sep 6, 2023 | $0.09783 | Sep 7, 2023 |
Jun 23, 2023 | $0.10434 | Jun 26, 2023 |
Dec 28, 2022 | $0.63675 | Dec 29, 2022 |
Sep 6, 2022 | $0.15295 | Sep 7, 2022 |
Jun 23, 2022 | $0.0757 | Jun 24, 2022 |
Dec 29, 2021 | $0.94765 | Dec 30, 2021 |
Sep 3, 2021 | $0.18833 | Sep 7, 2021 |
Jun 23, 2021 | $0.06598 | Jun 24, 2021 |
Dec 29, 2020 | $0.80006 | Dec 30, 2020 |
Sep 4, 2020 | $0.24803 | Sep 8, 2020 |
Jun 24, 2020 | $0.06882 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.