Empower SecureFoundation® Balanced Fund Class L (MXLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.02 (0.18%)
Jul 8, 2025, 4:00 PM EDT

MXLDX Dividend Information

Dividend Yield
8.72%
Annual Dividend
$0.97
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
116.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024 $0.37106 Dec 27, 2024 Dec 31, 2024
Sep 10, 2024 $0.60262 Sep 9, 2024 Sep 11, 2024
Dec 28, 2023 $0.17486 Dec 27, 2023 Dec 29, 2023
Sep 8, 2023 $0.18382 Sep 7, 2023 Sep 11, 2023
Jun 27, 2023 $0.09136 Jun 26, 2023 Jun 28, 2023
Dec 29, 2022 $0.16931 Dec 28, 2022 Dec 30, 2022
Sep 8, 2022 $0.52328 Sep 7, 2022 Sep 9, 2022
Jun 27, 2022 $0.05724 Jun 24, 2022 Jun 28, 2022
Dec 30, 2021 $0.56792 Dec 29, 2021 Dec 31, 2021
Sep 7, 2021 $0.67237 Sep 3, 2021 Sep 8, 2021
Jun 25, 2021 $0.04501 Jun 24, 2021 Jun 28, 2021
Dec 30, 2020 $0.25118 Dec 29, 2020 Dec 31, 2020
Sep 8, 2020 $0.45352 Sep 4, 2020 Sep 9, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts