Empower Core Strategies US Eq Inv (MXETX)

MXETX Dividend Information

MXETX has an annual dividend of $0.08 per share, with a yield of 0.55%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

• Dividend Yield: 0.55%
• Total Yield: 5.51%
• Annual Dividend: $0.08
• Ex-Dividend Date: Sep 4, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -63.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.03714	LT Capital Gains	Sep 3, 2026	Sep 8, 2026
Jun 23, 2026	$0.04999	Regular Cash	Jun 22, 2026	Jun 24, 2026
Dec 29, 2025	$0.72433	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.08819	LT Capital Gains	Sep 4, 2025	Sep 8, 2025
Jul 2, 2025	$0.03252	Regular Cash	Jul 1, 2025	Jul 3, 2025
Dec 27, 2024	$1.2315	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.02916	Regular Cash	Sep 5, 2024	Sep 9, 2024
Jun 25, 2024	$0.03723	Regular Cash	Jun 24, 2024	Jun 26, 2024
Dec 27, 2023	$0.53034	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.006	Regular Cash	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.02615	Regular Cash	Jun 22, 2023	Jun 26, 2023
Feb 4, 2022	$1.01434	LT Capital Gains	Feb 3, 2022	Feb 7, 2022
Dec 29, 2021	$1.49479	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error

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