MXEDX Mutual Fund

NAV$9.86

TER0.45%

Holdings1,109

MXEDX Mutual Fund

NAV$9.86

Empower Core Strategies: Flexible Bond Fund Institutional Class

TER0.45%

Holdings1,109

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Dividend Yield

5.96%

Frequency

Semi-Annually

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Feb 7, 2022	$0.01	-
-	Dec 30, 2021	$0.05	-
-	Apr 29, 2021	$0.00	-
-	Dec 30, 2020	$0.00	-
-	Dec 30, 2019	$0.20	-
-	Apr 29, 2019	$0.10	-
-	Dec 28, 2018	$0.15	-

Annual Dividend Summary

Year	Payments	Total
NaN	7	$0.52

MXEDX Mutual Fund Dividends

MXEDX dividends yield 5.96%, paid on a semi-annually basis. The most recent distribution was $0.0050 on .

MXEDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

MXEDX total return performance includes reinvested dividends. MXEDX high-yield alternatives are available in the Mutual Fund Screener.