Empower Conservative Profile Fund Institutional Class (MXKVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.03 (0.29%)
At close: Feb 13, 2026
MXKVX Dividend Information
MXKVX has an annual dividend of $0.29 per share, with a yield of 2.79%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.79%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.28307 | Dec 31, 2025 |
| Sep 9, 2025 | $0.00951 | Sep 10, 2025 |
| Dec 30, 2024 | $0.26388 | Dec 31, 2024 |
| Sep 10, 2024 | $0.10013 | Sep 11, 2024 |
| Dec 28, 2023 | $0.15516 | Dec 29, 2023 |
| Sep 8, 2023 | $0.09746 | Sep 11, 2023 |
| Jun 27, 2023 | $0.09294 | Jun 28, 2023 |
| Dec 29, 2022 | $0.18861 | Dec 30, 2022 |
| Sep 8, 2022 | $0.23744 | Sep 9, 2022 |
| Jun 27, 2022 | $0.06926 | Jun 28, 2022 |
| Dec 30, 2021 | $0.3402 | Dec 31, 2021 |
| Sep 7, 2021 | $0.09012 | Sep 8, 2021 |
| Jun 25, 2021 | $0.06003 | Jun 28, 2021 |
| Dec 30, 2020 | $0.05695 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.