Empower Core Strategies: International Equity Fund Institutional Class (MXECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
-0.06 (-0.58%)
Mar 10, 2025, 10:33 AM EST
MXECX Dividend Information
MXECX has an annual dividend of $0.31 per share, with a yield of 3.03%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.03%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0958 | Dec 30, 2024 |
| Sep 6, 2024 | $0.08185 | Sep 9, 2024 |
| Jun 25, 2024 | $0.13295 | Jun 26, 2024 |
| Dec 27, 2023 | $0.00229 | Dec 28, 2023 |
| Sep 6, 2023 | $0.2675 | Sep 7, 2023 |
| Jun 23, 2023 | $0.11573 | Jun 26, 2023 |
| Feb 4, 2022 | $0.2845 | Feb 7, 2022 |
| Dec 29, 2021 | $0.83642 | Dec 30, 2021 |
| Dec 29, 2020 | $1.17101 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.