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

$11.81
+$0.03+0.25%Thursday 00:00
Dividend Yield
4.29%
Dividend amount
$0.30
Last ex-date
Sep 9, 2026
Last pay date
Sep 10, 2026

Summary

Empower SecureFoundation Balanced Fund Class L (MXLDX). Dividend Frequency: semi-annual. The latest recorded dividend from Empower SecureFoundation Balanced Fund Class L was $0.30 per share. Last ex-date: September 9, 2026. The last dividend payment from Empower SecureFoundation Balanced Fund Class L was made on September 10, 2026. The next dividend payment from Empower SecureFoundation Balanced Fund Class L is estimated for December 31, 2026. Estimated next dividend amount: $0.38. The current dividend yield of Empower SecureFoundation Balanced Fund Class L is 4.29%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.30
-
Sep 10, 2026
$0.30
-20.41%
$0.51
-62.3%
Dec 31, 2025
$0.38
+186.83%
Sep 10, 2025
$0.13
-64.68%
$1.34
+198.8%
Dec 31, 2024
$0.11
-82.56%
Dec 31, 2024
$0.27
+152.99%
Dec 31, 2024
$0.37
+39.53%
Sep 11, 2024
$0.60
+310.59%
$0.45
-39.7%
Dec 29, 2023
$0.15
+422.5%
Dec 29, 2023
$0.03
-84.72%
Sep 11, 2023
$0.18
+101.2%
Jun 28, 2023
$0.09
-21.46%
$0.75
-41.73%
Dec 30, 2022
$0.05
-89.81%
Dec 30, 2022
$0.12
+119.52%
Sep 9, 2022
$0.52
+808.08%
Jun 28, 2022
$0.06
-83.83%
$1.28
+66.56%
Dec 31, 2021
$0.21
-67.96%
Dec 31, 2021
$0.35
+65.4%
Sep 8, 2021
$0.67
+1,384.16%
Jun 28, 2021
$0.05
-72.09%
$0.77
-18.93%
Dec 31, 2020
$0.09
-80.03%
10Y Growth
5.65%
5Y Growth
12.75%
3Y Growth
21.87%
1Y Growth
-51.05%

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FAQs

How much dividend does Empower SecureFoundation Balanced Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Empower SecureFoundation Balanced Fund Class L is $0.51 per share.
What is the dividend yield of Empower SecureFoundation Balanced Fund Class L?▼
The current dividend yield of Empower SecureFoundation Balanced Fund Class L is 4.29%.
When does Empower SecureFoundation Balanced Fund Class L pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Empower SecureFoundation Balanced Fund Class L is estimated for 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 5-year dividend growth of 12.75%.
What is the dividend of Empower SecureFoundation Balanced Fund Class L?▼
The latest recorded dividend from Empower SecureFoundation Balanced Fund Class L was $0.30 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 9, 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?▼
Empower SecureFoundation Balanced Fund Class L has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.