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

$2.61
+$0.00+0%Thursday 00:00
Dividend Yield
4.73%
Dividend amount
$0.05
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

Empower Core Strategies Inflation-Protected Securities Fund (MXEYX). Dividend Frequency: semi-annual. The latest recorded dividend from Empower Core Strategies Inflation-Protected Securities Fund was $0.05 per share. Last ex-date: June 23, 2026. The last dividend payment from Empower Core Strategies Inflation-Protected Securities Fund was made on June 24, 2026. The next dividend payment from Empower Core Strategies Inflation-Protected Securities Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Empower Core Strategies Inflation-Protected Securities Fund is 4.73%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.05
-
Jun 24, 2026
$0.05
-33.62%
$0.13
-14.37%
Dec 30, 2025
$0.07
+41.06%
Jul 3, 2025
$0.05
-34.8%
$0.15
+86.51%
Dec 30, 2024
$0.08
+63,930.16%
Sep 9, 2024
$0.00
-99.81%
Jun 26, 2024
$0.07
+8,616.78%
Jan 2, 2024
$0.00
-97.1%
$0.08
-94.16%
Dec 28, 2023
$0.03
+2,493.4%
Sep 7, 2023
$0.00
-98.05%
Jun 26, 2023
$0.05
-20.98%
$1.36
-42.81%
Dec 29, 2022
$0.07
-90.22%
Feb 7, 2022
$0.62
-49.55%
Feb 7, 2022
$0.67
+8.74%
$2.38
-37.62%
Dec 30, 2021
$1.23
+6.9%
Dec 30, 2021
$1.15
-
$3.81
-
Dec 30, 2020
$1.83
-
Dec 30, 2020
$1.97
+7.56%
10Y Growth
0%
5Y Growth
-42.55%
3Y Growth
1.54%
1Y Growth
-7.37%

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FAQs

How much dividend does Empower Core Strategies Inflation-Protected Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Empower Core Strategies Inflation-Protected Securities Fund is $0.12 per share.
What is the dividend yield of Empower Core Strategies Inflation-Protected Securities Fund?▼
The current dividend yield of Empower Core Strategies Inflation-Protected Securities Fund is 4.73%.
When does Empower Core Strategies Inflation-Protected Securities Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Empower Core Strategies Inflation-Protected Securities Fund is estimated for December 30, 2026.
When is the next dividend from Empower Core Strategies Inflation-Protected Securities Fund?▼
The next dividend payment from Empower Core Strategies Inflation-Protected Securities Fund is estimated for December 30, 2026.
How safe is the dividend of Empower Core Strategies Inflation-Protected Securities Fund?▼
Empower Core Strategies Inflation-Protected Securities Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 42.55%.
What is the dividend of Empower Core Strategies Inflation-Protected Securities Fund?▼
The latest recorded dividend from Empower Core Strategies Inflation-Protected Securities Fund was $0.05 per share.
When did I have to buy the shares of Empower Core Strategies Inflation-Protected Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Empower Core Strategies Inflation-Protected Securities Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Empower Core Strategies Inflation-Protected Securities Fund pay the last dividend?▼
The last dividend payment from Empower Core Strategies Inflation-Protected Securities Fund was made on June 24, 2026.
What was the dividend of Empower Core Strategies Inflation-Protected Securities Fund in 2025?▼
Empower Core Strategies Inflation-Protected Securities Fund has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.