Empower Moderately Conservative Profile Fund Institutional Class (MXJUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
+0.04 (0.38%)
At close: Feb 13, 2026
MXJUX Dividend Information
MXJUX has an annual dividend of $0.47 per share, with a yield of 4.41%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.29584 | Dec 31, 2025 |
| Sep 9, 2025 | $0.17147 | Sep 10, 2025 |
| Dec 30, 2024 | $0.26604 | Dec 31, 2024 |
| Sep 10, 2024 | $0.14954 | Sep 11, 2024 |
| Dec 28, 2023 | $0.21587 | Dec 29, 2023 |
| Sep 8, 2023 | $0.14892 | Sep 11, 2023 |
| Jun 27, 2023 | $0.08534 | Jun 28, 2023 |
| Dec 29, 2022 | $0.20296 | Dec 30, 2022 |
| Sep 8, 2022 | $0.35237 | Sep 9, 2022 |
| Jun 27, 2022 | $0.06654 | Jun 28, 2022 |
| Dec 30, 2021 | $0.47289 | Dec 31, 2021 |
| Sep 7, 2021 | $0.13738 | Sep 8, 2021 |
| Jun 25, 2021 | $0.05825 | Jun 28, 2021 |
| Dec 30, 2020 | $0.03711 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.