Empower Lifetime 2040 Fund Investor Class (MXBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.04 (0.33%)
At close: Feb 13, 2026
MXBDX Dividend Information
MXBDX has an annual dividend of $0.57 per share, with a yield of 4.66%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.25383 | Dec 31, 2025 |
| Sep 9, 2025 | $0.31185 | Sep 10, 2025 |
| Dec 30, 2024 | $0.33368 | Dec 31, 2024 |
| Sep 10, 2024 | $0.36947 | Sep 11, 2024 |
| Dec 28, 2023 | $0.23419 | Dec 29, 2023 |
| Sep 8, 2023 | $0.25297 | Sep 11, 2023 |
| Jun 27, 2023 | $0.06576 | Jun 28, 2023 |
| Dec 29, 2022 | $0.28706 | Dec 30, 2022 |
| Sep 8, 2022 | $0.66683 | Sep 9, 2022 |
| Jun 27, 2022 | $0.04617 | Jun 28, 2022 |
| Dec 30, 2021 | $0.78414 | Dec 31, 2021 |
| Sep 7, 2021 | $0.45809 | Sep 8, 2021 |
| Jun 25, 2021 | $0.03819 | Jun 28, 2021 |
| Dec 30, 2020 | $0.33565 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.