Empower Moderate Profile Fund Investor Class (MXMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.80
+0.02 (0.29%)
At close: Feb 13, 2026
MXMPX Dividend Information
MXMPX has an annual dividend of $0.50 per share, with a yield of 7.33%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.33%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2291 | Dec 31, 2025 |
| Sep 9, 2025 | $0.2694 | Sep 10, 2025 |
| Dec 30, 2024 | $0.28861 | Dec 31, 2024 |
| Sep 10, 2024 | $0.1795 | Sep 11, 2024 |
| Dec 28, 2023 | $0.11092 | Dec 29, 2023 |
| Sep 8, 2023 | $0.14084 | Sep 11, 2023 |
| Jun 27, 2023 | $0.04967 | Jun 28, 2023 |
| Dec 29, 2022 | $0.13909 | Dec 30, 2022 |
| Sep 8, 2022 | $0.39235 | Sep 9, 2022 |
| Jun 27, 2022 | $0.03651 | Jun 28, 2022 |
| Dec 30, 2021 | $0.43822 | Dec 31, 2021 |
| Sep 7, 2021 | $0.10634 | Sep 8, 2021 |
| Jun 25, 2021 | $0.02996 | Jun 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.