Empower Lifetime 2015 Fund Institutional Class (MXNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.48
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
MXNYX Dividend Information
MXNYX has an annual dividend of $0.55 per share, with a yield of 7.34%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.34%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.39554 | Dec 31, 2025 |
| Sep 9, 2025 | $0.15486 | Sep 10, 2025 |
| Dec 30, 2024 | $0.39654 | Dec 31, 2024 |
| Sep 10, 2024 | $0.26178 | Sep 11, 2024 |
| Dec 28, 2023 | $0.25719 | Dec 29, 2023 |
| Sep 8, 2023 | $0.19685 | Sep 11, 2023 |
| Jun 27, 2023 | $0.14251 | Jun 28, 2023 |
| Dec 29, 2022 | $0.33828 | Dec 30, 2022 |
| Sep 8, 2022 | $0.54047 | Sep 9, 2022 |
| Jun 27, 2022 | $0.13067 | Jun 28, 2022 |
| Dec 30, 2021 | $0.73452 | Dec 31, 2021 |
| Sep 7, 2021 | $0.42793 | Sep 8, 2021 |
| Jun 25, 2021 | $0.09717 | Jun 28, 2021 |
| Dec 30, 2020 | $0.14848 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.