Empower Lifetime 2015 Instl (MXNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.64
0.00 (0.00%)
At close: Oct 15, 2026

MXNYX Dividend Information

MXNYX has an annual dividend of $0.40 per share, with a yield of 5.21%. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
5.21%
Total Yield
5.19%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-0.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 9, 2026$0.00246Regular CashSep 8, 2026Sep 10, 2026
Dec 30, 2025$0.39554Regular CashDec 29, 2025Dec 31, 2025
Sep 9, 2025$0.15486LT Capital GainsSep 8, 2025Sep 10, 2025
Dec 30, 2024$0.39654Regular CashDec 27, 2024Dec 31, 2024
Sep 10, 2024$0.26178LT Capital GainsSep 9, 2024Sep 11, 2024
Dec 28, 2023$0.25719Regular CashDec 27, 2023Dec 29, 2023
Sep 8, 2023$0.19685LT Capital GainsSep 7, 2023Sep 11, 2023
Jun 27, 2023$0.14251Regular CashJun 26, 2023Jun 28, 2023
Dec 29, 2022$0.33828LT Capital GainsDec 28, 2022Dec 30, 2022
Sep 8, 2022$0.54047LT Capital GainsSep 7, 2022Sep 9, 2022
Jun 27, 2022$0.13067Regular CashJun 24, 2022Jun 28, 2022
Dec 30, 2021$0.73452LT Capital GainsDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts