Empower SecureFoundation® Bal Svc (MXSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.99
-0.02 (-0.13%)
At close: Sep 29, 2026

MXSHX Dividend Information

MXSHX has an annual dividend of $0.37 per share, with a yield of 2.44%. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
2.44%
Total Yield
4.50%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Semi-Annual
Dividend Growth
35.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 9, 2026$0.29997LT Capital GainsSep 8, 2026Sep 10, 2026
Dec 30, 2025$0.37921Regular CashDec 29, 2025Dec 31, 2025
Sep 9, 2025$0.13211LT Capital GainsSep 8, 2025Sep 10, 2025
Dec 30, 2024$0.37084Regular CashDec 27, 2024Dec 31, 2024
Sep 10, 2024$0.60262LT Capital GainsSep 9, 2024Sep 11, 2024
Dec 28, 2023$0.17876Regular CashDec 27, 2023Dec 29, 2023
Sep 8, 2023$0.18382LT Capital GainsSep 7, 2023Sep 11, 2023
Jun 27, 2023$0.09384Regular CashJun 26, 2023Jun 28, 2023
Dec 29, 2022$0.17443Regular CashDec 28, 2022Dec 30, 2022
Sep 8, 2022$0.52408LT Capital GainsSep 7, 2022Sep 9, 2022
Jun 27, 2022$0.05922Regular CashJun 24, 2022Jun 28, 2022
Dec 30, 2021$0.59243LT Capital GainsDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts