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Empower Moderate Profile Instl (MXITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
-0.06 (-0.50%)
At close: Oct 14, 2026

MXITX Dividend Information

MXITX has an annual dividend of $0.17 per share, with a yield of 1.41%. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
1.41%
Total Yield
3.98%
Annual Dividend
$0.17
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-24.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 9, 2026$0.22376LT Capital GainsSep 8, 2026Sep 10, 2026
Dec 30, 2025$0.24731Regular CashDec 29, 2025Dec 31, 2025
Sep 9, 2025$0.27049LT Capital GainsSep 8, 2025Sep 10, 2025
Dec 30, 2024$0.30712Regular CashDec 27, 2024Dec 31, 2024
Sep 10, 2024$0.1795LT Capital GainsSep 9, 2024Sep 11, 2024
Dec 28, 2023$0.1311Regular CashDec 27, 2023Dec 29, 2023
Sep 8, 2023$0.170Regular CashSep 7, 2023Sep 11, 2023
Jun 27, 2023$0.05939Regular CashJun 26, 2023Jun 28, 2023
Dec 29, 2022$0.13909LT Capital GainsDec 28, 2022Dec 30, 2022
Sep 8, 2022$0.43526LT Capital GainsSep 7, 2022Sep 9, 2022
Jun 27, 2022$0.04768Regular CashJun 24, 2022Jun 28, 2022
Dec 30, 2021$0.46164LT Capital GainsDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts