Empower Core Strats Infl-Prtd Scs Ins (MXEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.760
0.00 (0.00%)
At close: Jul 8, 2026
MXEGX Dividend Information
MXEGX has an annual dividend of $0.13 per share, with a yield of 3.51%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
3.51%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.05137 | Jun 24, 2026 |
| Dec 29, 2025 | $0.08061 | Dec 30, 2025 |
| Jul 2, 2025 | $0.05664 | Jul 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.