Empower Conservative Profile Fund Institutional Class (MXKVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
May 8, 2025, 4:00 PM EDT
MXKVX Dividend Information
MXKVX has an annual dividend of $0.36 per share, with a yield of 3.69%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.69%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 8, 2020 | $0.09703 | Sep 9, 2020 |
| Jun 26, 2020 | $0.08024 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.