Empower Emerging Markets Equity Fund Investor Class (MXEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
+0.14 (1.12%)
At close: Jan 12, 2026
MXEOX Dividend Information
MXEOX has an annual dividend of $0.12 per share, with a yield of 0.95%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.95%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.11489 | Dec 30, 2025 |
| Sep 5, 2025 | $0.00426 | Sep 8, 2025 |
| Dec 27, 2024 | $0.09387 | Dec 30, 2024 |
| Sep 6, 2024 | $0.02946 | Sep 9, 2024 |
| Dec 27, 2023 | $0.06958 | Dec 28, 2023 |
| Sep 6, 2023 | $0.09835 | Sep 7, 2023 |
| Dec 30, 2022 | $0.00326 | Jan 3, 2023 |
| Dec 28, 2022 | $0.105 | Dec 29, 2022 |
| Sep 6, 2022 | $0.01763 | Sep 7, 2022 |
| Dec 29, 2021 | $0.34859 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.