Empower S&P Mid Cap 400® Index Fund Institutional Class (MXNZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
-0.04 (-0.52%)
At close: Feb 5, 2026
MXNZX Dividend Information
MXNZX has an annual dividend of $1.54 per share, with a yield of 20.06%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
20.06%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
115.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.30099 | Dec 30, 2025 |
| Sep 5, 2025 | $0.2393 | Sep 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.