Empower Lifetime 2015 Fund Investor Class (MXLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
MXLYX Dividend Information
MXLYX has an annual dividend of $0.50 per share, with a yield of 3.57%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.34621 | Dec 31, 2025 |
| Sep 9, 2025 | $0.15559 | Sep 10, 2025 |
| Dec 30, 2024 | $0.34736 | Dec 31, 2024 |
| Sep 10, 2024 | $0.26178 | Sep 11, 2024 |
| Dec 28, 2023 | $0.20749 | Dec 29, 2023 |
| Sep 8, 2023 | $0.22234 | Sep 11, 2023 |
| Jun 27, 2023 | $0.11888 | Jun 28, 2023 |
| Dec 29, 2022 | $0.2844 | Dec 30, 2022 |
| Sep 8, 2022 | $0.5688 | Sep 9, 2022 |
| Jun 27, 2022 | $0.10465 | Jun 28, 2022 |
| Dec 30, 2021 | $0.67928 | Dec 31, 2021 |
| Sep 7, 2021 | $0.43463 | Sep 8, 2021 |
| Jun 25, 2021 | $0.0736 | Jun 28, 2021 |
| Dec 30, 2020 | $0.13688 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.