Empower SecureFoundation® Balanced Fund Class L (MXLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.69
-0.08 (-0.74%)
Feb 24, 2025, 4:00 PM EST
MXLDX Dividend Information
MXLDX has an annual dividend of $0.97 per share, with a yield of 9.11%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
9.11%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.37106 | Dec 31, 2024 |
| Sep 10, 2024 | $0.60262 | Sep 11, 2024 |
| Dec 28, 2023 | $0.17486 | Dec 29, 2023 |
| Sep 8, 2023 | $0.18382 | Sep 11, 2023 |
| Jun 27, 2023 | $0.09136 | Jun 28, 2023 |
| Dec 29, 2022 | $0.16931 | Dec 30, 2022 |
| Sep 8, 2022 | $0.52328 | Sep 9, 2022 |
| Jun 27, 2022 | $0.05724 | Jun 28, 2022 |
| Dec 30, 2021 | $0.56792 | Dec 31, 2021 |
| Sep 7, 2021 | $0.67237 | Sep 8, 2021 |
| Jun 25, 2021 | $0.04501 | Jun 28, 2021 |
| Dec 30, 2020 | $0.25118 | Dec 31, 2020 |
| Sep 8, 2020 | $0.45352 | Sep 9, 2020 |
| Jun 26, 2020 | $0.06768 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.