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

$2.65
+$0.01+0.38% Thursday 00:00
Dividend Yield
4.66%
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) 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 $0.07 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 (MXEYX) is 4.66%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-2.64%
24 Jun 2026
$0.05
-33.62%
$0.13
-14.37%
30 Dec 2025
$0.07
+41.06%
03 Jul 2025
$0.05
-34.8%
$0.15
+86.51%
30 Dec 2024
$0.08
+63,930.16%
09 Sep 2024
$0.00
-99.81%
26 Jun 2024
$0.07
+8,616.78%
02 Jan 2024
$0.00
-97.1%
$0.08
-94.16%
28 Dec 2023
$0.03
+2,493.4%
07 Sep 2023
$0.00
-98.05%
26 Jun 2023
$0.05
-20.98%
$1.36
-42.81%
29 Dec 2022
$0.07
-90.22%
07 Feb 2022
$0.62
-46.07%
07 Feb 2022
$0.67
+8.74%
$2.38
-37.62%
30 Dec 2021
$1.23
-
30 Dec 2021
$1.15
-6.45%
$3.81
-
30 Dec 2020
$1.97
-
30 Dec 2020
$1.83
-7.03%
10Y Growth
N/A
5Y Growth
-42.55%
3Y Growth
1.54%
1Y Growth
-7.37%

Community

FAQ

How much dividend does Empower Core Strategies Inflation-Protected Securities Fund pay?▼
Empower Core Strategies Inflation-Protected Securities Fund pays an annual dividend of $0.12 per share, with a dividend yield of 4.66%.
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 4.66%.
When does Empower Core Strategies Inflation-Protected Securities Fund pay dividends?▼
Empower Core Strategies Inflation-Protected Securities Fund 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?▼
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 a payout ratio of 0% and 5-year dividend growth of 42.55%.
What is the dividend of Empower Core Strategies Inflation-Protected Securities Fund?▼
Empower Core Strategies Inflation-Protected Securities Fund 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 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?▼
In 2025, Empower Core Strategies Inflation-Protected Securities Fund paid a total dividend of $0.13 per share.
In which currency does Empower Core Strategies Inflation-Protected Securities Fund distribute the dividend?▼
Empower Core Strategies Inflation-Protected Securities Fund distributes its dividends in USD.