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Empower Core Strategies US Eq Inv (MXETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.04 (0.27%)
At close: Aug 25, 2026

MXETX Dividend Information

MXETX has an annual dividend of $0.076 per share, with a yield of 0.52%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
0.52%
Total Yield
5.23%
Annual Dividend
$0.076
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-65.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.04999Regular CashJun 22, 2026Jun 24, 2026
Dec 29, 2025$0.72433LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.08819LT Capital GainsSep 4, 2025Sep 8, 2025
Jul 2, 2025$0.03252Regular CashJul 1, 2025Jul 3, 2025
Dec 27, 2024$1.2315LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.02916Regular CashSep 5, 2024Sep 9, 2024
Jun 25, 2024$0.03723Regular CashJun 24, 2024Jun 26, 2024
Dec 27, 2023$0.53034Regular CashDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.006Regular CashSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.02615Regular CashJun 22, 2023Jun 26, 2023
Feb 4, 2022$1.01434LT Capital GainsFeb 3, 2022Feb 7, 2022
Dec 29, 2021$1.49479LT Capital GainsDec 28, 2021Dec 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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