Empower Core Strategies Inflation-Protected Securities Fund Institutional Class (MXEGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.75
-$0.01-0.27% Friday 00:00
Dividend Yield
3.52%
Dividend amount
$0.05
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

Empower Core Strategies Inflation-Protected Securities Fund Institutional Class (MXEGX) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The next dividend per share will be $0.08 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Empower Core Strategies Inflation-Protected Securities Fund Institutional Class (MXEGX) is 3.52%.

Upcoming

Past

DateAmountChange
$0.13
-3.84%
24 Jun 2026
$0.05
-36.26%
$0.14
-43.18%
30 Dec 2025
$0.08
+42.3%
03 Jul 2025
$0.06
-33.79%
$0.24
+218.69%
30 Dec 2024
$0.09
-
30 Dec 2024
$0.09
-
09 Sep 2024
$0.00
-99.77%
26 Jun 2024
$0.07
+12,241.95%
02 Jan 2024
$0.00
-97.08%
$0.08
-93.93%
28 Dec 2023
$0.02
+917.27%
07 Sep 2023
$0.00
-96.51%
26 Jun 2023
$0.05
-17.47%
$1.25
-47.8%
29 Dec 2022
$0.07
-90.19%
07 Feb 2022
$0.67
+32.18%
07 Feb 2022
$0.51
-55.63%
$2.39
-38.45%
30 Dec 2021
$1.24
-
30 Dec 2021
$1.15
-7.73%
$3.89
+1,174.77%
30 Dec 2020
$2.05
-
30 Dec 2020
$1.83
-10.61%
$0.30
+693.67%
30 Dec 2019
$0.27
-
30 Dec 2019
$0.04
-86.02%
10Y Growth
N/A
5Y Growth
-42.24%
3Y Growth
3.06%
1Y Growth
-42.09%

Community

FAQ

How much dividend does Empower Core Strategies Inflation-Protected Securities Fund Institutional Class pay?
Empower Core Strategies Inflation-Protected Securities Fund Institutional Class pays an annual dividend of $0.13 per share, with a dividend yield of 3.52%.
What is the dividend yield of Empower Core Strategies Inflation-Protected Securities Fund Institutional Class?
The current dividend yield of Empower Core Strategies Inflation-Protected Securities Fund Institutional Class is 3.52%.
When does Empower Core Strategies Inflation-Protected Securities Fund Institutional Class pay dividends?
Empower Core Strategies Inflation-Protected Securities Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Empower Core Strategies Inflation-Protected Securities Fund Institutional Class?
The next dividend payment from Empower Core Strategies Inflation-Protected Securities Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of Empower Core Strategies Inflation-Protected Securities Fund Institutional Class?
Empower Core Strategies Inflation-Protected Securities Fund Institutional Class has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.24%.
What is the dividend of Empower Core Strategies Inflation-Protected Securities Fund Institutional Class?
Empower Core Strategies Inflation-Protected Securities Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Empower Core Strategies Inflation-Protected Securities Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Empower Core Strategies Inflation-Protected Securities Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Empower Core Strategies Inflation-Protected Securities Fund Institutional Class pay the last dividend?
The last dividend payment from Empower Core Strategies Inflation-Protected Securities Fund Institutional Class was made on June 24, 2026.
What was the dividend of Empower Core Strategies Inflation-Protected Securities Fund Institutional Class in 2025?
In 2025, Empower Core Strategies Inflation-Protected Securities Fund Institutional Class paid a total dividend of $0.14 per share.
In which currency does Empower Core Strategies Inflation-Protected Securities Fund Institutional Class distribute the dividend?
Empower Core Strategies Inflation-Protected Securities Fund Institutional Class distributes its dividends in USD.