Empower Moderate Profile Fund L (MXGPX)
12.74
+0.04
(+0.32%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 08, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.0007 |
| Sep 09, 2026 | Sep 08, 2026 | Sep 10, 2026 | -- | Long Term Capital Gains | 0.2231 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.1075 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.0808 |
| Sep 09, 2025 | Sep 08, 2025 | Sep 10, 2025 | -- | Non-qualified | 0.0038 |
| Sep 09, 2025 | Sep 08, 2025 | Sep 10, 2025 | -- | Long Term Capital Gains | 0.2678 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1382 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.0875 |
| Sep 10, 2024 | Sep 09, 2024 | Sep 11, 2024 | -- | Long Term Capital Gains | 0.1795 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.0058 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0550 |
| Sep 08, 2023 | Sep 07, 2023 | Sep 11, 2023 | -- | Long Term Capital Gains | 0.0787 |
| Sep 08, 2023 | Sep 07, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.1201 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 28, 2023 | -- | Non-qualified | 0.0280 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.1391 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 09, 2022 | -- | Non-qualified | 0.1806 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 09, 2022 | -- | Long Term Capital Gains | 0.2816 |
| Jun 27, 2022 | Jun 24, 2022 | Jun 28, 2022 | -- | Non-qualified | 0.0146 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.1079 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.2796 |
| Sep 07, 2021 | Sep 03, 2021 | Sep 08, 2021 | -- | Long Term Capital Gains | 0.0370 |
| Sep 07, 2021 | Sep 03, 2021 | Sep 08, 2021 | -- | Non-qualified | 0.1225 |
| Jun 25, 2021 | Jun 24, 2021 | Jun 28, 2021 | -- | Non-qualified | 0.0072 |
| Sep 08, 2020 | Sep 04, 2020 | Sep 09, 2020 | -- | Non-qualified | 0.0671 |
| Sep 08, 2020 | Sep 04, 2020 | Sep 09, 2020 | -- | Long Term Capital Gains | 0.1160 |