Empower Conservative Profile Fund Class L (MXIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.03 (0.30%)
At close: Feb 13, 2026
MXIPX Dividend Information
MXIPX has an annual dividend of $0.26 per share, with a yield of 2.67%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.67%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.25544 | Dec 31, 2025 |
| Sep 9, 2025 | $0.00869 | Sep 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.