Empower Lifetime 2035 Fund Service Class (MXLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
+0.05 (0.33%)
At close: Feb 13, 2026
MXLLX Dividend Information
MXLLX has an annual dividend of $0.61 per share, with a yield of 3.96%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.26077 | Dec 31, 2025 |
| Sep 9, 2025 | $0.34787 | Sep 10, 2025 |
| Dec 30, 2024 | $0.37196 | Dec 31, 2024 |
| Sep 10, 2024 | $0.42944 | Sep 11, 2024 |
| Dec 28, 2023 | $0.21127 | Dec 29, 2023 |
| Sep 8, 2023 | $0.26767 | Sep 11, 2023 |
| Jun 27, 2023 | $0.07196 | Jun 28, 2023 |
| Dec 29, 2022 | $0.21588 | Dec 30, 2022 |
| Sep 8, 2022 | $0.74195 | Sep 9, 2022 |
| Jun 27, 2022 | $0.04887 | Jun 28, 2022 |
| Dec 30, 2021 | $0.79595 | Dec 31, 2021 |
| Sep 7, 2021 | $0.63676 | Sep 8, 2021 |
| Jun 25, 2021 | $0.03353 | Jun 28, 2021 |
| Dec 30, 2020 | $0.28327 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.