Empower Conservative Profile Fund Investor Class (MXCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
+0.02 (0.25%)
At close: Feb 13, 2026
MXCPX Dividend Information
MXCPX has an annual dividend of $0.27 per share, with a yield of 3.37%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.37%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.25921 | Dec 31, 2025 |
| Sep 9, 2025 | $0.00883 | Sep 10, 2025 |
| Dec 30, 2024 | $0.23606 | Dec 31, 2024 |
| Sep 10, 2024 | $0.10013 | Sep 11, 2024 |
| Dec 28, 2023 | $0.13751 | Dec 29, 2023 |
| Sep 8, 2023 | $0.09026 | Sep 11, 2023 |
| Jun 27, 2023 | $0.08073 | Jun 28, 2023 |
| Dec 29, 2022 | $0.16103 | Dec 30, 2022 |
| Sep 8, 2022 | $0.23141 | Sep 9, 2022 |
| Jun 27, 2022 | $0.05576 | Jun 28, 2022 |
| Dec 30, 2021 | $0.31203 | Dec 31, 2021 |
| Sep 7, 2021 | $0.07761 | Sep 8, 2021 |
| Jun 25, 2021 | $0.04606 | Jun 28, 2021 |
| Dec 30, 2020 | $0.05006 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.