Empower Lifetime 2040 Fund Institutional (MXBGX)
12.83
+0.05
(+0.39%)
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 | 0.0005 |
| Sep 09, 2026 | Sep 08, 2026 | Sep 10, 2026 | -- | Long Term Capital Gains | 0.2085 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2808 |
| Sep 09, 2025 | Sep 08, 2025 | Sep 10, 2025 | -- | Non-qualified | 0.0028 |
| Sep 09, 2025 | Sep 08, 2025 | Sep 10, 2025 | -- | Long Term Capital Gains | 0.3102 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.3110 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 0.0539 |
| Sep 10, 2024 | Sep 09, 2024 | Sep 11, 2024 | -- | Long Term Capital Gains | 0.3695 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.0676 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1973 |
| Sep 08, 2023 | Sep 07, 2023 | Sep 11, 2023 | -- | Long Term Capital Gains | 0.2502 |
| Sep 08, 2023 | Sep 07, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.0029 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 28, 2023 | -- | Non-qualified | 0.0815 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.1630 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1549 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 09, 2022 | -- | Long Term Capital Gains | 0.6635 |
| Sep 08, 2022 | Sep 07, 2022 | Sep 09, 2022 | -- | Non-qualified | 0.0037 |
| Jun 27, 2022 | Jun 24, 2022 | Jun 28, 2022 | -- | Non-qualified | 0.0643 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.3586 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.4621 |
| Sep 07, 2021 | Sep 03, 2021 | Sep 08, 2021 | -- | Long Term Capital Gains | 0.4573 |
| Sep 07, 2021 | Sep 03, 2021 | Sep 08, 2021 | -- | Non-qualified | 0.0011 |
| Jun 25, 2021 | Jun 24, 2021 | Jun 28, 2021 | -- | Non-qualified | 0.0539 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Long Term Capital Gains | 0.1705 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.1658 |