Empower Emerging Markets Equity Fund Institutional Class (MXENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
-0.03 (-0.23%)
At close: Jan 13, 2026
MXENX Dividend Information
MXENX has an annual dividend of $0.15 per share, with a yield of 1.19%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.19%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.14714 | Dec 30, 2025 |
| Sep 5, 2025 | $0.00502 | Sep 8, 2025 |
| Dec 27, 2024 | $0.10476 | Dec 30, 2024 |
| Sep 6, 2024 | $0.05585 | Sep 9, 2024 |
| Dec 27, 2023 | $0.07244 | Dec 28, 2023 |
| Sep 6, 2023 | $0.069 | Sep 7, 2023 |
| Dec 30, 2022 | $0.00342 | Jan 3, 2023 |
| Dec 28, 2022 | $0.11231 | Dec 29, 2022 |
| Sep 6, 2022 | $0.01763 | Sep 7, 2022 |
| Dec 29, 2021 | $0.3181 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.