Empower SecureFoundation® Balanced Fund Investor Class (MXSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
0.00 (0.00%)
At close: Feb 4, 2026
MXSBX Dividend Information
MXSBX has an annual dividend of $0.53 per share, with a yield of 3.69%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.39844 | Dec 31, 2025 |
| Sep 9, 2025 | $0.13157 | Sep 10, 2025 |
| Dec 30, 2024 | $0.39048 | Dec 31, 2024 |
| Sep 10, 2024 | $0.60262 | Sep 11, 2024 |
| Dec 28, 2023 | $0.19629 | Dec 29, 2023 |
| Sep 8, 2023 | $0.18382 | Sep 11, 2023 |
| Jun 27, 2023 | $0.10087 | Jun 28, 2023 |
| Dec 29, 2022 | $0.18792 | Dec 30, 2022 |
| Sep 8, 2022 | $0.52451 | Sep 9, 2022 |
| Jun 27, 2022 | $0.06556 | Jun 28, 2022 |
| Dec 30, 2021 | $0.60123 | Dec 31, 2021 |
| Sep 7, 2021 | $0.67323 | Sep 8, 2021 |
| Jun 25, 2021 | $0.05545 | Jun 28, 2021 |
| Dec 30, 2020 | $0.28866 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.