Empower Moderate Profile Fund Class L (MXGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
+0.05 (0.40%)
At close: Feb 13, 2026
MXGPX Dividend Information
MXGPX has an annual dividend of $0.46 per share, with a yield of 3.66%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.18823 | Dec 31, 2025 |
| Sep 9, 2025 | $0.27165 | Sep 10, 2025 |
| Dec 30, 2024 | $0.22571 | Dec 31, 2024 |
| Sep 10, 2024 | $0.1795 | Sep 11, 2024 |
| Dec 28, 2023 | $0.06073 | Dec 29, 2023 |
| Sep 8, 2023 | $0.19878 | Sep 11, 2023 |
| Jun 27, 2023 | $0.02796 | Jun 28, 2023 |
| Dec 29, 2022 | $0.13909 | Dec 30, 2022 |
| Sep 8, 2022 | $0.46217 | Sep 9, 2022 |
| Jun 27, 2022 | $0.01459 | Jun 28, 2022 |
| Dec 30, 2021 | $0.38752 | Dec 31, 2021 |
| Sep 7, 2021 | $0.15959 | Sep 8, 2021 |
| Jun 25, 2021 | $0.00721 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.