Empower Core Strategies US Eq Inv (MXETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.72
+0.04 (0.32%)
Jul 2, 2025, 9:30 AM EDT
MXETX Dividend Information
MXETX has an annual dividend of $1.29 per share, with a yield of 10.09%. The dividend is paid every six months and the last ex-dividend date was Jul 2, 2025.
Dividend Yield
10.09%
Annual Dividend
$1.29
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
125.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.03252 | Jul 3, 2025 |
| Dec 27, 2024 | $1.2315 | Dec 30, 2024 |
| Sep 6, 2024 | $0.02916 | Sep 9, 2024 |
| Jun 25, 2024 | $0.03723 | Jun 26, 2024 |
| Dec 27, 2023 | $0.53034 | Dec 28, 2023 |
| Sep 6, 2023 | $0.006 | Sep 7, 2023 |
| Jun 23, 2023 | $0.02615 | Jun 26, 2023 |
| Feb 4, 2022 | $1.01434 | Feb 7, 2022 |
| Dec 29, 2021 | $1.49479 | Dec 30, 2021 |
| Feb 5, 2021 | $0.0263 | Feb 8, 2021 |
| Dec 29, 2020 | $0.23023 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.