Empower Core Strategies Flex Bd Inv (MXEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.02 (0.23%)
At close: Feb 13, 2026
MXEWX Dividend Information
MXEWX has an annual dividend of $0.37 per share, with a yield of 4.18%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.21282 | Dec 30, 2025 |
| Jul 2, 2025 | $0.1588 | Jul 3, 2025 |
| Dec 27, 2024 | $0.20343 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00022 | Sep 9, 2024 |
| Jun 25, 2024 | $0.19993 | Jun 26, 2024 |
| Dec 27, 2023 | $0.18304 | Dec 28, 2023 |
| Jun 23, 2023 | $0.12511 | Jun 26, 2023 |
| Dec 28, 2022 | $0.15713 | Dec 29, 2022 |
| Feb 4, 2022 | $0.00484 | Feb 7, 2022 |
| Dec 29, 2021 | $0.03606 | Dec 30, 2021 |
| Apr 28, 2021 | $0.00145 | Apr 29, 2021 |
| Dec 29, 2020 | $0.01405 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.