Empower SecureFoundation® Bal L (MXLDX)

MXLDX Dividend Information

MXLDX has an annual dividend of $0.36 per share, with a yield of 3.08%. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

• Dividend Yield: 3.08%
• Total Yield: 5.73%
• Annual Dividend: $0.36
• Ex-Dividend Date: Sep 9, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 34.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 9, 2026	$0.29918	LT Capital Gains	Sep 8, 2026	Sep 10, 2026
Dec 30, 2025	$0.37593	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 9, 2025	$0.13106	LT Capital Gains	Sep 8, 2025	Sep 10, 2025
Dec 30, 2024	$0.37106	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 10, 2024	$0.60262	LT Capital Gains	Sep 9, 2024	Sep 11, 2024
Dec 28, 2023	$0.17486	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 8, 2023	$0.18382	LT Capital Gains	Sep 7, 2023	Sep 11, 2023
Jun 27, 2023	$0.09136	Regular Cash	Jun 26, 2023	Jun 28, 2023
Dec 29, 2022	$0.16931	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 8, 2022	$0.52328	LT Capital Gains	Sep 7, 2022	Sep 9, 2022
Jun 27, 2022	$0.05724	Regular Cash	Jun 24, 2022	Jun 28, 2022
Dec 30, 2021	$0.56792	LT Capital Gains	Dec 29, 2021	Dec 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.