Empower Lifetime 2045 Fund Service Class (MXRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
+0.05 (0.32%)
At close: Feb 13, 2026
MXRLX Dividend Information
MXRLX has an annual dividend of $0.69 per share, with a yield of 4.44%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.44%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.23214 | Dec 31, 2025 |
| Sep 9, 2025 | $0.45541 | Sep 10, 2025 |
| Dec 30, 2024 | $0.34468 | Dec 31, 2024 |
| Sep 10, 2024 | $0.52431 | Sep 11, 2024 |
| Dec 28, 2023 | $0.21183 | Dec 29, 2023 |
| Sep 8, 2023 | $0.31019 | Sep 11, 2023 |
| Jun 27, 2023 | $0.04913 | Jun 28, 2023 |
| Dec 29, 2022 | $0.23154 | Dec 30, 2022 |
| Sep 8, 2022 | $0.84607 | Sep 9, 2022 |
| Jun 27, 2022 | $0.03183 | Jun 28, 2022 |
| Dec 30, 2021 | $0.87347 | Dec 31, 2021 |
| Sep 7, 2021 | $0.69127 | Sep 8, 2021 |
| Jun 25, 2021 | $0.02068 | Jun 28, 2021 |
| Dec 30, 2020 | $0.30591 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.