Empower Core Strategies International Eqty Inv (MXEVX)
13.18
+0.09
(+0.69%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 04, 2026 | Sep 03, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0092 |
| Sep 04, 2026 | Sep 03, 2026 | Sep 08, 2026 | -- | Long Term Capital Gains | 0.1511 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.1612 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1190 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.0836 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 08, 2025 | -- | Non-qualified | 0.0298 |
| Jul 02, 2025 | Jul 01, 2025 | Jul 03, 2025 | -- | Non-qualified | 0.1656 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0536 |
| Sep 06, 2024 | Sep 05, 2024 | Sep 09, 2024 | -- | Non-qualified | 0.0560 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.1233 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0001 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.0082 |
| Sep 06, 2023 | Sep 05, 2023 | Sep 07, 2023 | -- | Qualified | 0.0630 |
| Sep 06, 2023 | Sep 05, 2023 | Sep 07, 2023 | -- | Non-qualified | 0.0009 |
| Jun 23, 2023 | Jun 22, 2023 | Jun 26, 2023 | -- | Non-qualified | 0.0016 |
| Jun 23, 2023 | Jun 22, 2023 | Jun 26, 2023 | -- | Qualified | 0.1157 |
| Feb 04, 2022 | -- | Feb 05, 2022 | -- | ROC | 0.1686 |
| Feb 04, 2022 | Feb 03, 2022 | Feb 05, 2022 | -- | Qualified | 0.1371 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 0.6648 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.1621 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | ROC | 0.8720 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.1705 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0716 |