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Empower T. Rowe Price Mid Cp Gr Instl (MXYKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.890
-0.140 (-2.78%)
Sep 4, 2026, 4:00 PM EST

MXYKX Dividend Information

MXYKX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.91%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.00%
Total Yield
12.91%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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$0.86196LT 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$0.33223LT Capital GainsSep 2, 2022Sep 7, 2022
Dec 29, 2021$1.50177LT Capital GainsDec 28, 2021Dec 30, 2021
Sep 3, 2021$0.52209LT Capital GainsSep 2, 2021Sep 7, 2021
Dec 29, 2020$0.93076LT Capital GainsDec 28, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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