Empower Conservative Profile Fund Class L (MXIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
+0.02 (0.21%)
May 7, 2025, 4:00 PM EDT
MXIPX Dividend Information
MXIPX has an annual dividend of $0.30 per share, with a yield of 3.16%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.16%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1949 | Dec 31, 2024 |
| Sep 10, 2024 | $0.10013 | Sep 11, 2024 |
| Dec 28, 2023 | $0.09668 | Dec 29, 2023 |
| Sep 8, 2023 | $0.10101 | Sep 11, 2023 |
| Jun 27, 2023 | $0.06764 | Jun 28, 2023 |
| Dec 29, 2022 | $0.12796 | Dec 30, 2022 |
| Sep 8, 2022 | $0.24051 | Sep 9, 2022 |
| Jun 27, 2022 | $0.04201 | Jun 28, 2022 |
| Dec 30, 2021 | $0.27012 | Dec 31, 2021 |
| Sep 7, 2021 | $0.08587 | Sep 8, 2021 |
| Jun 25, 2021 | $0.03189 | Jun 28, 2021 |
| Sep 8, 2020 | $0.08966 | Sep 9, 2020 |
| Jun 26, 2020 | $0.05486 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.