Empower SecureFoundation Balanced Fund Class L (MXLDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.83
-$0.10-0.84% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
$0.13
Last ex-date
Sep 09, 2026
Last pay date
Sep 10, 2026

Summary

Empower SecureFoundation Balanced Fund Class L (MXLDX) dividends are paid semi-annual. The latest dividend per share was $0.13 with an ex date of September 09, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.38 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Empower SecureFoundation Balanced Fund Class L (MXLDX) is 4.25%.

Upcoming

Past

DateAmountChange
$0.51
-
10 Sep 2026
$0.13
-
$0.51
-62.3%
31 Dec 2025
$0.38
+186.83%
10 Sep 2025
$0.13
-64.68%
$1.34
+198.8%
31 Dec 2024
$0.11
-82.56%
31 Dec 2024
$0.27
+152.99%
31 Dec 2024
$0.37
+39.53%
11 Sep 2024
$0.60
+310.59%
$0.45
-39.7%
29 Dec 2023
$0.15
+422.5%
29 Dec 2023
$0.03
-84.72%
11 Sep 2023
$0.18
+101.2%
28 Jun 2023
$0.09
-21.46%
$0.75
-41.73%
30 Dec 2022
$0.05
-89.81%
30 Dec 2022
$0.12
+119.52%
09 Sep 2022
$0.52
+808.08%
28 Jun 2022
$0.06
-83.83%
$1.28
+66.56%
31 Dec 2021
$0.21
-67.96%
31 Dec 2021
$0.35
+65.4%
08 Sep 2021
$0.67
+1,384.16%
28 Jun 2021
$0.05
-72.09%
$0.77
-18.93%
31 Dec 2020
$0.09
-80.03%
10Y Growth
5.65%
5Y Growth
12.75%
3Y Growth
21.87%
1Y Growth
-51.05%

Community

FAQ

How much dividend does Empower SecureFoundation Balanced Fund Class L pay?▼
Empower SecureFoundation Balanced Fund Class L pays an annual dividend of $0.50 per share, with a dividend yield of 4.25%.
What is the dividend yield of Empower SecureFoundation Balanced Fund Class L?▼
The current dividend yield of Empower SecureFoundation Balanced Fund Class L is 4.25%.
When does Empower SecureFoundation Balanced Fund Class L pay dividends?▼
Empower SecureFoundation Balanced Fund Class L pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Empower SecureFoundation Balanced Fund Class L?▼
The next dividend payment from Empower SecureFoundation Balanced Fund Class L is estimated for December 31, 2026.
How safe is the dividend of Empower SecureFoundation Balanced Fund Class L?▼
Empower SecureFoundation Balanced Fund Class L has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.75%.
What is the dividend of Empower SecureFoundation Balanced Fund Class L?▼
Empower SecureFoundation Balanced Fund Class L currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Empower SecureFoundation Balanced Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Empower SecureFoundation Balanced Fund Class L, you needed to own the shares before the ex-dividend date of September 09, 2026.
When did Empower SecureFoundation Balanced Fund Class L pay the last dividend?▼
The last dividend payment from Empower SecureFoundation Balanced Fund Class L was made on September 10, 2026.
What was the dividend of Empower SecureFoundation Balanced Fund Class L in 2025?▼
In 2025, Empower SecureFoundation Balanced Fund Class L paid a total dividend of $0.51 per share.
In which currency does Empower SecureFoundation Balanced Fund Class L distribute the dividend?▼
Empower SecureFoundation Balanced Fund Class L distributes its dividends in USD.