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Empower Emerging Markets Equity Inv MXEOX · Fund Open Empower Emerging Markets Equity Inv in new tab

14.00 USD
Yield
0.78%
Beta
1.05
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Key Metrics
Dividend
Dividend Yield0.78%
Annual dividends0.12 USD
Ex-Div. DateDec. 29, 2025

Empower Emerging Markets Equity Inv Logo Empower Emerging Markets Equity Inv Analysis (MXEOX)

Investment Objective: Empower Emerging Markets Equity Inv is an investment vehicle . It is currently trading at 14.00 USD.

Strategy: The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by emerging markets companies. The fund advisor may consider classifications by the World …

Income: This is a distributing fund with a current yield of 0.78%.

Investor FAQ

Does Empower Emerging Markets Equity Inv pay a dividend?

Yes, it pays an annual dividend of 0.12 USD (0.78% yield).

What asset class is Empower Emerging Markets Equity Inv?

Empower Emerging Markets Equity Inv is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by emerging markets companies. The fund advisor may consider classifications by the World Bank, the International Finance Corporation, the United Nations (and its agencies) or the MSCI Emerging Markets Index in determining whether a country is emerging or developed.

Exchange Ticker
MXEOX
Trades
Dividend Yield
0.78%
Annual Dividends
0.12USD
Next Ex. Div Date
Dec. 29, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.12 USD
Jan. 1, 2027 (estimated) 0.1150
▸2026
0.12 USD
Jan. 1, 2026 0.1150
▸2025
0.00 USD
Sept. 8, 2025 0.0040
▸2024
0.12 USD
Dec. 30, 2024 0.0940
Sept. 9, 2024 0.0290
▸2023
0.17 USD
Dec. 27, 2023 0.0700
Sept. 6, 2023 0.0980
▸2022
0.23 USD
Dec. 30, 2022 0.0030
Dec. 29, 2022 0.1050
Dec. 28, 2022 0.1050
Sept. 6, 2022 0.0180
▸2021
0.35 USD
Dec. 29, 2021 0.3490
▸2020
0.20 USD
Dec. 29, 2020 0.2020
▸2019
0.09 USD
Dec. 27, 2019 0.0880
▸2018
0.08 USD
Dec. 27, 2018 0.0630
June 22, 2018 0.0140
Upcoming Dividends
Name Payment Date Status Amount
Empower Emerging Markets Equity Inv Jan 01, 2026 0.115 USD
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