Empower Lifetime 2040 Fund Service Class (MXBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
+0.04 (0.32%)
At close: Feb 13, 2026
MXBEX Dividend Information
MXBEX has an annual dividend of $0.54 per share, with a yield of 4.37%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.22801 | Dec 31, 2025 |
| Sep 9, 2025 | $0.31245 | Sep 10, 2025 |
| Dec 30, 2024 | $0.30562 | Dec 31, 2024 |
| Sep 10, 2024 | $0.36947 | Sep 11, 2024 |
| Dec 28, 2023 | $0.21806 | Dec 29, 2023 |
| Sep 8, 2023 | $0.2544 | Sep 11, 2023 |
| Jun 27, 2023 | $0.05843 | Jun 28, 2023 |
| Dec 29, 2022 | $0.26817 | Dec 30, 2022 |
| Sep 8, 2022 | $0.66749 | Sep 9, 2022 |
| Jun 27, 2022 | $0.04082 | Jun 28, 2022 |
| Dec 30, 2021 | $0.75407 | Dec 31, 2021 |
| Sep 7, 2021 | $0.4585 | Sep 8, 2021 |
| Jun 25, 2021 | $0.02542 | Jun 28, 2021 |
| Dec 30, 2020 | $0.29879 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.