Empower Lifetime 2020 Fund Service (MXAHX)
11.48
+0.03
(+0.26%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 08, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.0023 |
| Sep 09, 2026 | Sep 08, 2026 | Sep 10, 2026 | -- | Long Term Capital Gains | 0.0386 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2729 |
| Sep 09, 2025 | Sep 08, 2025 | Sep 10, 2025 | -- | Non-qualified | 0.0036 |
| Sep 09, 2025 | Sep 08, 2025 | Sep 10, 2025 | -- | Long Term Capital Gains | 0.1892 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2691 |
| Sep 10, 2024 | Sep 09, 2024 | Sep 11, 2024 | -- | Long Term Capital Gains | 0.1130 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1540 |
| Sep 08, 2023 | Sep 07, 2023 | Sep 11, 2023 | -- | Long Term Capital Gains | 0.1892 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 28, 2023 | -- | Non-qualified | 0.0933 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.1475 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1048 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 09, 2022 | -- | Non-qualified | 0.0117 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 09, 2022 | -- | Long Term Capital Gains | 0.4425 |
| Jun 27, 2022 | Jun 24, 2022 | Jun 28, 2022 | -- | Non-qualified | 0.0761 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.1828 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.3567 |
| Sep 07, 2021 | Sep 03, 2021 | Sep 08, 2021 | -- | Long Term Capital Gains | 0.2944 |
| Sep 07, 2021 | Sep 03, 2021 | Sep 08, 2021 | -- | Non-qualified | 0.0106 |
| Jun 25, 2021 | Jun 24, 2021 | Jun 28, 2021 | -- | Non-qualified | 0.0440 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Long Term Capital Gains | 0.1149 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0979 |
| Sep 08, 2020 | Sep 04, 2020 | Sep 09, 2020 | -- | Long Term Capital Gains | 0.2137 |
| Sep 08, 2020 | Sep 04, 2020 | Sep 09, 2020 | -- | Non-qualified | 0.0154 |
| Jun 26, 2020 | Jun 25, 2020 | Jun 29, 2020 | -- | Non-qualified | 0.0564 |