Empower Conservative Profile Fund Class L (MXIPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.80
-$0.04-0.41% Tuesday 00:00
Dividend Yield
3.75%
Dividend amount
$0.11
Last ex-date
Sep 09, 2026
Last pay date
Sep 10, 2026

Summary

Empower Conservative Profile Fund Class L (MXIPX) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of September 09, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.26 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Empower Conservative Profile Fund Class L (MXIPX) is 3.75%.

Upcoming

Past

DateAmountChange
$0.37
+39.23%
10 Sep 2026
$0.11
-56.04%
$0.26
-46.09%
31 Dec 2025
$0.26
+2,840.51%
10 Sep 2025
$0.01
-95.54%
$0.49
+84.65%
31 Dec 2024
$0.19
+94.65%
31 Dec 2024
$0.19
-
11 Sep 2024
$0.10
+46.56%
$0.27
-26.01%
29 Dec 2023
$0.07
+140.91%
29 Dec 2023
$0.03
-48.92%
11 Sep 2023
$0.05
-32.74%
11 Sep 2023
$0.06
+22.05%
28 Jun 2023
$0.07
-44%
$0.36
+4.05%
30 Dec 2022
$0.12
+1,581.47%
30 Dec 2022
$0.01
-96.19%
09 Sep 2022
$0.19
+349.08%
28 Jun 2022
$0.04
-77.05%
$0.34
+237.6%
31 Dec 2021
$0.18
+110.2%
31 Dec 2021
$0.09
+104.12%
08 Sep 2021
$0.04
+33.76%
28 Jun 2021
$0.03
-
$0.10
-75.11%
09 Sep 2020
$0.05
-13.88%
10Y Growth
16.62%
5Y Growth
63.07%
3Y Growth
70.02%
1Y Growth
80.63%

Community

FAQ

How much dividend does Empower Conservative Profile Fund Class L pay?▼
Empower Conservative Profile Fund Class L pays an annual dividend of $0.37 per share, with a dividend yield of 3.75%.
What is the dividend yield of Empower Conservative Profile Fund Class L?▼
The current dividend yield of Empower Conservative Profile Fund Class L is 3.75%.
When does Empower Conservative Profile Fund Class L pay dividends?▼
Empower Conservative Profile Fund Class L pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Empower Conservative Profile Fund Class L?▼
The next dividend payment from Empower Conservative Profile Fund Class L is estimated for December 31, 2026.
How safe is the dividend of Empower Conservative Profile Fund Class L?▼
Empower Conservative Profile Fund Class L has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.07%.
What is the dividend of Empower Conservative Profile Fund Class L?▼
Empower Conservative Profile Fund Class L currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Empower Conservative Profile Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Empower Conservative Profile Fund Class L, you needed to own the shares before the ex-dividend date of September 09, 2026.
When did Empower Conservative Profile Fund Class L pay the last dividend?▼
The last dividend payment from Empower Conservative Profile Fund Class L was made on September 10, 2026.
What was the dividend of Empower Conservative Profile Fund Class L in 2025?▼
In 2025, Empower Conservative Profile Fund Class L paid a total dividend of $0.26 per share.
In which currency does Empower Conservative Profile Fund Class L distribute the dividend?▼
Empower Conservative Profile Fund Class L distributes its dividends in USD.