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Empower Conservative Profile Instl (MXKVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
-0.03 (-0.29%)
At close: Oct 14, 2026

MXKVX Dividend Information

MXKVX has an annual dividend of $0.23 per share, with a yield of 2.20%. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
2.20%
Total Yield
3.76%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-13.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 9, 2026$0.11159LT Capital GainsSep 8, 2026Sep 10, 2026
Dec 30, 2025$0.28307Regular CashDec 29, 2025Dec 31, 2025
Sep 9, 2025$0.00951LT Capital GainsSep 8, 2025Sep 10, 2025
Dec 30, 2024$0.26388Regular CashDec 27, 2024Dec 31, 2024
Sep 10, 2024$0.10013LT Capital GainsSep 9, 2024Sep 11, 2024
Dec 28, 2023$0.15516Regular CashDec 27, 2023Dec 29, 2023
Sep 8, 2023$0.09746LT Capital GainsSep 7, 2023Sep 11, 2023
Jun 27, 2023$0.09294Regular CashJun 26, 2023Jun 28, 2023
Dec 29, 2022$0.18861LT Capital GainsDec 28, 2022Dec 30, 2022
Sep 8, 2022$0.23744LT Capital GainsSep 7, 2022Sep 9, 2022
Jun 27, 2022$0.06926Regular CashJun 24, 2022Jun 28, 2022
Dec 30, 2021$0.3402LT Capital GainsDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts