Empower Lifetime 2030 Svc (MXAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
0.00 (0.00%)
At close: Oct 15, 2026

MXAUX Dividend Information

MXAUX has an annual dividend of $0.26 per share, with a yield of 2.14%. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
2.14%
Total Yield
3.43%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-5.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 9, 2026$0.15922LT Capital GainsSep 8, 2026Sep 10, 2026
Dec 30, 2025$0.25632Regular CashDec 29, 2025Dec 31, 2025
Sep 9, 2025$0.21242LT Capital GainsSep 8, 2025Sep 10, 2025
Dec 30, 2024$0.29467Regular CashDec 27, 2024Dec 31, 2024
Sep 10, 2024$0.26345LT Capital GainsSep 9, 2024Sep 11, 2024
Dec 28, 2023$0.2313Regular CashDec 27, 2023Dec 29, 2023
Sep 8, 2023$0.20718LT Capital GainsSep 7, 2023Sep 11, 2023
Jun 27, 2023$0.0836Regular CashJun 26, 2023Jun 28, 2023
Dec 29, 2022$0.23234LT Capital GainsDec 28, 2022Dec 30, 2022
Sep 8, 2022$0.56527LT Capital GainsSep 7, 2022Sep 9, 2022
Jun 27, 2022$0.0609Regular CashJun 24, 2022Jun 28, 2022
Dec 30, 2021$0.64274LT Capital GainsDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts