Empower Core Strats Infl-Prtd Scs Inv (MXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.660
0.00 (0.00%)
At close: Aug 26, 2026

MXEYX Dividend Information

MXEYX has an annual dividend of $0.12 per share, with a yield of 4.57%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
4.57%
Total Yield
4.64%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-8.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.04925Regular CashJun 22, 2026Jun 24, 2026
Dec 29, 2025$0.07422Regular CashDec 26, 2025Dec 30, 2025
Jul 2, 2025$0.05257Regular CashJul 1, 2025Jul 3, 2025
Dec 27, 2024$0.08068Regular CashDec 26, 2024Dec 30, 2024
Sep 6, 2024$0.00013Regular CashSep 5, 2024Sep 9, 2024
Jun 25, 2024$0.06651Regular CashJun 24, 2024Jun 26, 2024
Dec 29, 2023$0.00076Additional dividendDec 28, 2023Jan 2, 2024
Dec 27, 2023$0.02632Regular CashDec 26, 2023Dec 28, 2023
Sep 6, 2023$0.00102Regular CashSep 5, 2023Sep 7, 2023
Jun 23, 2023$0.05206Regular CashJun 22, 2023Jun 26, 2023
Dec 28, 2022$0.06588Regular CashDec 27, 2022Dec 29, 2022
Feb 4, 2022$1.29267LT Capital GainsFeb 3, 2022Feb 7, 2022
Dec 29, 2021$2.37557Regular CashDec 28, 2021Dec 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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