MXYKX
Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class
$4.77
Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class (MXYKX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 04, 2026
- Dividend Amount Per Share
- $0.123
- Dividend Yield
- 12.33%
- Dividend Growth (TTM)
- -57.7%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 08, 2026
Sep 08, 2026
Semi Annually
Forward yield
5.16%
5.16%
1 year, trailing
Est. payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2020 | $0.9308 |
| Sep 03, 2021 | $0.5221 |
| Dec 29, 2021 | $0.042 |
| Sep 06, 2022 | $0.3323 |
| Dec 28, 2022 | $0.4772 |
| Sep 06, 2023 | $0.1108 |
| Dec 27, 2023 | $0.862 |
| Sep 06, 2024 | $0.11372 |
| Dec 27, 2024 | $1.26429 |
| Sep 05, 2025 | $0.16117 |
| Dec 29, 2025 | $0.4802 |
| Sep 04, 2026 | $0.12297 |
MXYKX Dividend Yield Range
MXYKX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 04, 2026 | Sep 03, 2026 | Sep 08, 2026 | Semi Annually | $0.12 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Semi Annually | $0.48 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 08, 2025 | Semi Annually | $0.16 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Semi Annually | $1.26 |
| Sep 06, 2024 | Sep 05, 2024 | Sep 09, 2024 | Semi Annually | $0.11 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | Semi Annually | $0.86 |
| Sep 06, 2023 | Sep 05, 2023 | Sep 07, 2023 | Semi Annually | $0.11 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | Semi Annually | $0.48 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | Semi Annually | $0.33 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | Semi Annually | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 04, 2026 | $0.12 | Sep 08, 2026 | Sep 03, 2026 | Semi Annually |
| Dec 29, 2025 | $0.48 | Dec 30, 2025 | Dec 26, 2025 | Semi Annually |
| Sep 05, 2025 | $0.16 | Sep 08, 2025 | Sep 04, 2025 | Semi Annually |
| Dec 27, 2024 | $1.26 | Dec 30, 2024 | Dec 26, 2024 | Semi Annually |
| Sep 06, 2024 | $0.11 | Sep 09, 2024 | Sep 05, 2024 | Semi Annually |
| Dec 27, 2023 | $0.86 | Dec 28, 2023 | Dec 26, 2023 | Semi Annually |
| Sep 06, 2023 | $0.11 | Sep 07, 2023 | Sep 05, 2023 | Semi Annually |
| Dec 28, 2022 | $0.48 | Dec 29, 2022 | Dec 27, 2022 | Semi Annually |
| Sep 06, 2022 | $0.33 | Sep 07, 2022 | Sep 02, 2022 | Semi Annually |
| Dec 29, 2021 | $0.04 | Dec 30, 2021 | Dec 28, 2021 | Semi Annually |
The table shows Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class’s dividend history, including amount per share, payout frequency, record and payment dates.
MXYKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.123 |
| 2025 | 2 | $0.6414 |
| 2024 | 2 | $1.378 |
| 2023 | 2 | $0.9728 |
| 2022 | 2 | $0.8095 |
| 2021 | 2 | $0.5641 |
| 2020 | 2 | $1.0318 |
| 2019 | 3 | $0.7398 |
| 2018 | 3 | $1.6327 |
| 2017 | 1 | $1.1984 |
| 2016 | 2 | $0.206 |
| 2015 | 2 | $1.648 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class pay dividends?
Yes, MXYKX has paid a dividend within the past 12 months. MXYKX pays dividends semi-annually.
How much is Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class's dividend?
MXYKX’s most recent dividend was $0.123 per share. MXYKX’s annual dividend yield is 12.33%.
When is Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class ex-dividend date?
Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class’s last ex-dividend date was Sep 04, 2026. Shareholders who own MXYKX shares before this date received a dividend of $0.123 per share on Sep 08, 2026. MXYKX’s next ex-dividend date has not been announced yet.
When is Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class dividend payment date?
Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class’s last dividend payment date was Sep 08, 2026. Shareholders who own MXYKX shares before Sep 04, 2026 received $0.123 per share.
