Empower Core Strategies US Eq Inv (MXETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
-0.02 (-0.14%)
At close: Jul 2, 2026
MXETX Dividend Information
MXETX has an annual dividend of $0.86 per share, with a yield of 5.94%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
5.94%
Annual Dividend
$0.86
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.04999 | Jun 24, 2026 |
| Dec 29, 2025 | $0.72433 | Dec 30, 2025 |
| Sep 5, 2025 | $0.08819 | Sep 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.