Empower Core Strategies Intl Eq Inv (MXEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
-0.05 (-0.36%)
At close: Aug 26, 2026

MXEVX Dividend Information

MXEVX has an annual dividend of $0.28 per share, with a yield of 2.02%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
2.02%
Total Yield
2.62%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
12.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.16116Regular CashJun 22, 2026Jun 24, 2026
Dec 29, 2025$0.20262Regular CashDec 26, 2025Dec 30, 2025
Sep 5, 2025$0.02978Regular CashSep 4, 2025Sep 8, 2025
Jul 2, 2025$0.16559Regular CashJul 1, 2025Jul 3, 2025
Dec 27, 2024$0.05356Regular CashDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.05604Regular CashSep 5, 2024Sep 9, 2024
Jun 25, 2024$0.12329Regular CashJun 24, 2024Jun 26, 2024
Dec 27, 2023$0.00831Regular CashDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.06383Regular CashSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.1173Regular CashJun 22, 2023Jun 26, 2023
Feb 4, 2022$0.30576Regular CashFeb 3, 2022Feb 7, 2022
Dec 29, 2021$0.82696LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts