Empower Moderately Conservative Profile Fund Class L (MXHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.03 (0.29%)
At close: Feb 13, 2026
MXHPX Dividend Information
MXHPX has an annual dividend of $0.44 per share, with a yield of 4.26%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.26579 | Dec 31, 2025 |
| Sep 9, 2025 | $0.16963 | Sep 10, 2025 |
| Dec 30, 2024 | $0.19817 | Dec 31, 2024 |
| Sep 10, 2024 | $0.14954 | Sep 11, 2024 |
| Dec 28, 2023 | $0.15722 | Dec 29, 2023 |
| Sep 8, 2023 | $0.16447 | Sep 11, 2023 |
| Jun 27, 2023 | $0.05873 | Jun 28, 2023 |
| Dec 29, 2022 | $0.14869 | Dec 30, 2022 |
| Sep 8, 2022 | $0.35561 | Sep 9, 2022 |
| Jun 27, 2022 | $0.03792 | Jun 28, 2022 |
| Dec 30, 2021 | $0.4076 | Dec 31, 2021 |
| Sep 7, 2021 | $0.15288 | Sep 8, 2021 |
| Jun 25, 2021 | $0.02694 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.