MXETX Dividend History NMFQS:MXETX
Large Blend | Empower Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
MXETX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 0.55%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
MXETX Dividend Overview
Current Yield
0.55%
Below Average
Annual Distribution
$0.73
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-13.64%
Year over Year
Recent Payment
$0.1680
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1680 | - | - | SemiAnnual |
| 2024-09-06 | $0.0290 | 2024-09-05 | 2024-09-09 | SemiAnnual |
| 2024-06-25 | $0.0370 | 2024-06-24 | 2024-06-26 | SemiAnnual |
| 2023-12-27 | $0.4940 | 2023-12-26 | 2023-12-28 | Other |
| 2023-09-06 | $0.0060 | 2023-09-05 | 2023-09-07 | SemiAnnual |
| 2023-06-23 | $0.0260 | 2023-06-22 | 2023-06-26 | SemiAnnual |
| 2022-02-04 | $0.3410 | - | - | SemiAnnual |
| 2021-12-29 | $0.4700 | - | - | SemiAnnual |
| 2021-02-05 | $0.0260 | - | - | SemiAnnual |
| 2020-12-29 | $0.0600 | - | - | SemiAnnual |
| 2020-09-04 | $0.0010 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.