Empower Conservative Profile Inv (MXCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
0.00 (0.00%)
Oct 15, 2026, 4:00 PM EST

MXCPX Dividend Information

MXCPX has an annual dividend of $0.21 per share, with a yield of 2.62%. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
2.62%
Total Yield
4.70%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-13.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 9, 2026$0.11142LT Capital GainsSep 8, 2026Sep 10, 2026
Dec 30, 2025$0.25921Regular CashDec 29, 2025Dec 31, 2025
Sep 9, 2025$0.00883LT Capital GainsSep 8, 2025Sep 10, 2025
Dec 30, 2024$0.23606Regular CashDec 27, 2024Dec 31, 2024
Sep 10, 2024$0.10013LT Capital GainsSep 9, 2024Sep 11, 2024
Dec 28, 2023$0.13751Regular CashDec 27, 2023Dec 29, 2023
Sep 8, 2023$0.09026LT Capital GainsSep 7, 2023Sep 11, 2023
Jun 27, 2023$0.08073Regular CashJun 26, 2023Jun 28, 2023
Dec 29, 2022$0.16103LT Capital GainsDec 28, 2022Dec 30, 2022
Sep 8, 2022$0.23141LT Capital GainsSep 7, 2022Sep 9, 2022
Jun 27, 2022$0.05576Regular CashJun 24, 2022Jun 28, 2022
Dec 30, 2021$0.31203LT Capital GainsDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts