Empower T Rowe Price Mid Cap Growth Fund Inst (MXYKX)
4.95
+0.02
(+0.41%)
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 | -- | -- | -- | Long Term Capital Gains | 1.264 |
| Sep 06, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1137 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0246 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.8374 |
| Sep 06, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1108 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4772 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 0.0018 |
| Sep 06, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3305 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0420 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 1.460 |
| Sep 03, 2021 | -- | -- | -- | Non-qualified | 0.0509 |
| Sep 03, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4712 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0154 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 0.9153 |
| Sep 04, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0998 |
| Sep 04, 2020 | -- | -- | -- | Non-qualified | 0.0012 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0593 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.5946 |
| Sep 06, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0757 |
| Sep 06, 2019 | -- | -- | -- | Non-qualified | 0.0008 |
| Jun 24, 2019 | -- | -- | -- | Non-qualified | 0.0094 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 1.293 |