Empower Lifetime 2030 Fund Service Class (MXAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
+0.04 (0.34%)
At close: Feb 13, 2026
MXAUX Dividend Information
MXAUX has an annual dividend of $0.47 per share, with a yield of 3.95%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.25632 | Dec 31, 2025 |
| Sep 9, 2025 | $0.21242 | Sep 10, 2025 |
| Dec 30, 2024 | $0.29468 | Dec 31, 2024 |
| Sep 10, 2024 | $0.26345 | Sep 11, 2024 |
| Dec 28, 2023 | $0.2313 | Dec 29, 2023 |
| Sep 8, 2023 | $0.20718 | Sep 11, 2023 |
| Jun 27, 2023 | $0.0836 | Jun 28, 2023 |
| Dec 29, 2022 | $0.23234 | Dec 30, 2022 |
| Sep 8, 2022 | $0.56527 | Sep 9, 2022 |
| Jun 27, 2022 | $0.0609 | Jun 28, 2022 |
| Dec 30, 2021 | $0.64274 | Dec 31, 2021 |
| Sep 7, 2021 | $0.38129 | Sep 8, 2021 |
| Jun 25, 2021 | $0.03888 | Jun 28, 2021 |
| Dec 30, 2020 | $0.26163 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.