Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class (MXEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.790
-0.010 (-0.26%)
May 2, 2025, 4:00 PM EDT
MXEGX Dividend Information
MXEGX has an annual dividend of $0.16 per share, with a yield of 4.11%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.11%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
103.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.08554 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00016 | Sep 9, 2024 |
| Jun 25, 2024 | $0.06973 | Jun 26, 2024 |
| Dec 29, 2023 | $0.00057 | Jan 2, 2024 |
| Dec 27, 2023 | $0.01938 | Dec 28, 2023 |
| Sep 6, 2023 | $0.00191 | Sep 7, 2023 |
| Jun 23, 2023 | $0.05451 | Jun 26, 2023 |
| Dec 28, 2022 | $0.06605 | Dec 29, 2022 |
| Feb 4, 2022 | $1.18287 | Feb 7, 2022 |
| Dec 29, 2021 | $2.39253 | Dec 30, 2021 |
| Dec 29, 2020 | $3.88702 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.