Empower T. Rowe Price Mid Cp Gr Instl (MXYKX)

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 12.41%. The last ex-dividend date was Sep 4, 2026.

• Dividend Yield: 0.00%
• Total Yield: 12.41%
• Annual Dividend: $0.00
• Ex-Dividend Date: Sep 4, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.12297	LT Capital Gains	Sep 3, 2026	Sep 8, 2026
Dec 29, 2025	$0.48023	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.16117	LT Capital Gains	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$1.26429	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.11372	LT Capital Gains	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.86196	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.11082	LT Capital Gains	Sep 5, 2023	Sep 7, 2023
Dec 28, 2022	$0.47718	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.33223	LT Capital Gains	Sep 2, 2022	Sep 7, 2022
Dec 29, 2021	$1.50177	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error

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