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Empower Core Strategies U.S. Equity Fund Inv (MXETX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.80
-$0.07-0.47% Friday 00:00
Dividend Yield
5.83%
Dividend amount
$0.09
Last ex-date
Sep 07, 2026
Last pay date
Sep 08, 2026

Summary

Empower Core Strategies U.S. Equity Fund Inv (MXETX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 07, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.09 with an ex date of September 07, 2026 and a payment date of September 08, 2026. The current dividend yield of Empower Core Strategies U.S. Equity Fund Inv (MXETX) is 5.83%.

Upcoming

8
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.86
+2.07%
08 Sep 2026
$0.09
-
24 Jun 2026
$0.05
-93.1%
$0.85
-66.59%
30 Dec 2025
$0.72
+721.38%
08 Sep 2025
$0.09
+171.36%
03 Jul 2025
$0.03
-97.36%
$2.53
+349.68%
30 Dec 2024
$0.17
-86.36%
30 Dec 2024
$1.23
+4,122.98%
30 Dec 2024
$1.06
+533.02%
09 Sep 2024
$0.03
-21.67%
26 Jun 2024
$0.04
-92.47%
$0.56
-44.55%
28 Dec 2023
$0.04
+502.9%
28 Dec 2023
$0.49
+1,265.82%
07 Sep 2023
$0.01
-77.05%
26 Jun 2023
$0.03
-96.12%
$1.01
-33.31%
07 Feb 2022
$0.34
-66.75%
07 Feb 2022
$0.67
+97.54%
$1.52
+557.83%
30 Dec 2021
$0.47
+1,684.98%
30 Dec 2021
$1.03
+118.39%
08 Feb 2021
$0.03
-84.54%
$0.23
-
30 Dec 2020
$0.06
-
10Y Growth
N/A
5Y Growth
58.43%
3Y Growth
N/A
1Y Growth
-31.76%

Community

FAQ

How much dividend does Empower Core Strategies U.S. Equity Fund Inv pay?▼
Empower Core Strategies U.S. Equity Fund Inv pays an annual dividend of $0.86 per share, with a dividend yield of 5.83%.
What is the dividend yield of Empower Core Strategies U.S. Equity Fund Inv?▼
The current dividend yield of Empower Core Strategies U.S. Equity Fund Inv is 5.83%.
When does Empower Core Strategies U.S. Equity Fund Inv pay dividends?▼
Empower Core Strategies U.S. Equity Fund Inv pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Empower Core Strategies U.S. Equity Fund Inv?▼
The next dividend payment from Empower Core Strategies U.S. Equity Fund Inv is estimated for December 30, 2026.
How safe is the dividend of Empower Core Strategies U.S. Equity Fund Inv?▼
Empower Core Strategies U.S. Equity Fund Inv has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.43%.
What is the dividend of Empower Core Strategies U.S. Equity Fund Inv?▼
Empower Core Strategies U.S. Equity Fund Inv currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Empower Core Strategies U.S. Equity Fund Inv to receive the previous dividend?▼
To receive the previous dividend from Empower Core Strategies U.S. Equity Fund Inv, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Empower Core Strategies U.S. Equity Fund Inv pay the last dividend?▼
The last dividend payment from Empower Core Strategies U.S. Equity Fund Inv was made on September 08, 2026.
What was the dividend of Empower Core Strategies U.S. Equity Fund Inv in 2025?▼
In 2025, Empower Core Strategies U.S. Equity Fund Inv paid a total dividend of $0.85 per share.
In which currency does Empower Core Strategies U.S. Equity Fund Inv distribute the dividend?▼
Empower Core Strategies U.S. Equity Fund Inv distributes its dividends in USD.