Empower Core Strategies Intl Eq Inv (MXEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.07 (0.57%)
Sep 15, 2025, 4:00 PM EDT
MXEVX Dividend Information
MXEVX has an annual dividend of $0.25 per share, with a yield of 2.03%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
2.03%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.02978 | Sep 8, 2025 |
| Jul 2, 2025 | $0.16559 | Jul 3, 2025 |
| Dec 27, 2024 | $0.05356 | Dec 30, 2024 |
| Sep 6, 2024 | $0.05604 | Sep 9, 2024 |
| Jun 25, 2024 | $0.12329 | Jun 26, 2024 |
| Dec 27, 2023 | $0.00831 | Dec 28, 2023 |
| Sep 6, 2023 | $0.06383 | Sep 7, 2023 |
| Jun 23, 2023 | $0.1173 | Jun 26, 2023 |
| Feb 4, 2022 | $0.30576 | Feb 7, 2022 |
| Dec 29, 2021 | $0.82696 | Dec 30, 2021 |
| Dec 29, 2020 | $1.11404 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.