Empower T Rowe Price Mid Cap Growth Fund Inv (MXMGX)
39.74
+0.15
(+0.38%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 04, 2026 | Sep 03, 2026 | Sep 08, 2026 | -- | Long Term Capital Gains | 0.1230 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.4802 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 08, 2025 | -- | Long Term Capital Gains | 0.1612 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 1.264 |
| Sep 06, 2024 | Sep 05, 2024 | Sep 09, 2024 | -- | Long Term Capital Gains | 0.1137 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.8374 |
| Sep 06, 2023 | Sep 05, 2023 | Sep 07, 2023 | -- | Long Term Capital Gains | 0.1108 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.4772 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Non-qualified | 0.0071 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Long Term Capital Gains | 0.3305 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 1.460 |
| Sep 03, 2021 | Sep 02, 2021 | Sep 07, 2021 | -- | Long Term Capital Gains | 0.4712 |
| Sep 03, 2021 | Sep 02, 2021 | Sep 07, 2021 | -- | Non-qualified | 0.0730 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.9153 |
| Sep 04, 2020 | Sep 03, 2020 | Sep 08, 2020 | -- | Non-qualified | 0.0004 |
| Sep 04, 2020 | Sep 03, 2020 | Sep 08, 2020 | -- | Long Term Capital Gains | 0.0998 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 0.5946 |
| Sep 06, 2019 | Sep 05, 2019 | Sep 09, 2019 | -- | Non-qualified | 0.0033 |
| Sep 06, 2019 | Sep 05, 2019 | Sep 09, 2019 | -- | Long Term Capital Gains | 0.0757 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 1.293 |
| Sep 07, 2018 | Sep 06, 2018 | Sep 10, 2018 | -- | Non-qualified | 0.0232 |
| Sep 07, 2018 | Sep 06, 2018 | Sep 10, 2018 | -- | Long Term Capital Gains | 0.1552 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 1.106 |
| Sep 06, 2017 | Sep 05, 2017 | Sep 07, 2017 | -- | Non-qualified | 0.0801 |
| Sep 06, 2017 | Sep 05, 2017 | Sep 07, 2017 | -- | Long Term Capital Gains | 0.2499 |