Empower Core Strats Infl-Prtd Scs Inv (MXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.650
0.00 (0.00%)
At close: Jul 8, 2026
MXEYX Dividend Information
MXEYX has an annual dividend of $0.12 per share, with a yield of 4.66%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
4.66%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.04925 | Jun 24, 2026 |
| Dec 29, 2025 | $0.07422 | Dec 30, 2025 |
| Jul 2, 2025 | $0.05257 | Jul 3, 2025 |
| Dec 27, 2024 | $0.08068 | Dec 30, 2024 |
| Sep 6, 2024 | $0.00013 | Sep 9, 2024 |
| Jun 25, 2024 | $0.06651 | Jun 26, 2024 |
| Dec 29, 2023 | $0.00076 | Jan 2, 2024 |
| Dec 27, 2023 | $0.02632 | Dec 28, 2023 |
| Sep 6, 2023 | $0.00102 | Sep 7, 2023 |
| Jun 23, 2023 | $0.05206 | Jun 26, 2023 |
| Dec 28, 2022 | $0.06588 | Dec 29, 2022 |
| Feb 4, 2022 | $1.29267 | Feb 7, 2022 |
| Dec 29, 2021 | $2.37557 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.