Empower T. Rowe Price Mid Cp Gr Instl (MXYKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.28
-0.08 (-1.49%)
Sep 15, 2025, 8:06 AM EDT
MXYKX Dividend Information
MXYKX has an annual dividend of $1.43 per share, with a yield of 27.00%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
27.00%
Annual Dividend
$1.43
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
147.49%
Dividend Growth(1Y)
46.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.86196 | Dec 28, 2023 |
| Sep 6, 2023 | $0.11082 | Sep 7, 2023 |
| Dec 28, 2022 | $0.47718 | Dec 29, 2022 |
| Sep 6, 2022 | $0.33223 | Sep 7, 2022 |
| Dec 29, 2021 | $1.50177 | Dec 30, 2021 |
| Sep 3, 2021 | $0.52209 | Sep 7, 2021 |
| Dec 29, 2020 | $0.93076 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.