Empower Core Strategies: Flexible Bond Fund Institutional Class (MXEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.02 (0.20%)
At close: Feb 13, 2026
MXEDX Dividend Information
MXEDX has an annual dividend of $0.40 per share, with a yield of 3.91%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.23235 | Dec 30, 2025 |
| Jul 2, 2025 | $0.16882 | Jul 3, 2025 |
| Dec 27, 2024 | $0.23163 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00019 | Sep 9, 2024 |
| Jun 25, 2024 | $0.21645 | Jun 26, 2024 |
| Dec 27, 2023 | $0.20646 | Dec 28, 2023 |
| Jun 23, 2023 | $0.13481 | Jun 26, 2023 |
| Dec 28, 2022 | $0.17223 | Dec 29, 2022 |
| Feb 4, 2022 | $0.00496 | Feb 7, 2022 |
| Dec 29, 2021 | $0.04934 | Dec 30, 2021 |
| Apr 28, 2021 | $0.00164 | Apr 29, 2021 |
| Dec 29, 2020 | $0.00112 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.