Empower Moderate Profile Fund Institutional Class (MXITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
+0.04 (0.34%)
At close: Feb 13, 2026
MXITX Dividend Information
MXITX has an annual dividend of $0.52 per share, with a yield of 4.42%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.42%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.24731 | Dec 31, 2025 |
| Sep 9, 2025 | $0.27049 | Sep 10, 2025 |
| Dec 30, 2024 | $0.30712 | Dec 31, 2024 |
| Sep 10, 2024 | $0.1795 | Sep 11, 2024 |
| Dec 28, 2023 | $0.1311 | Dec 29, 2023 |
| Sep 8, 2023 | $0.170 | Sep 11, 2023 |
| Jun 27, 2023 | $0.05939 | Jun 28, 2023 |
| Dec 29, 2022 | $0.13909 | Dec 30, 2022 |
| Sep 8, 2022 | $0.43526 | Sep 9, 2022 |
| Jun 27, 2022 | $0.04768 | Jun 28, 2022 |
| Dec 30, 2021 | $0.46164 | Dec 31, 2021 |
| Sep 7, 2021 | $0.16174 | Sep 8, 2021 |
| Jun 25, 2021 | $0.04166 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.