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Empower Core Strategies Flex Bd Instl (MXEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.02 (-0.20%)
At close: Aug 26, 2026

MXEDX Dividend Information

MXEDX has an annual dividend of $0.43 per share, with a yield of 4.27%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
4.27%
Total Yield
4.27%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
6.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.19291Regular CashJun 22, 2026Jun 24, 2026
Dec 29, 2025$0.23235Regular CashDec 26, 2025Dec 30, 2025
Jul 2, 2025$0.16882Regular CashJul 1, 2025Jul 3, 2025
Dec 27, 2024$0.23163Regular CashDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.00019Regular CashSep 5, 2024Sep 9, 2024
Jun 25, 2024$0.21645Regular CashJun 24, 2024Jun 26, 2024
Dec 27, 2023$0.20646Regular CashDec 26, 2023Dec 28, 2023
Jun 23, 2023$0.13481Regular CashJun 22, 2023Jun 26, 2023
Dec 28, 2022$0.17223Regular CashDec 27, 2022Dec 29, 2022
Feb 4, 2022$0.00496Regular CashFeb 3, 2022Feb 7, 2022
Dec 29, 2021$0.04934Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts