Empower Core Bond Fund Investor Class (MXFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
+$0.02+0.21%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Sep 8, 2026 | $0.03 | -89.97% | |
| $0.28 | -7.67% | ||
Dec 30, 2025 | $0.25 | +647.15% | |
Sep 8, 2025 | $0.03 | -88.28% | |
| $0.31 | +45.86% | ||
Dec 30, 2024 | $0.29 | +1,235.67% | |
Sep 9, 2024 | $0.02 | - | |
| $0.21 | +87.06% | ||
Sep 27, 2023 | $0.04 | +347.76% | |
Sep 7, 2023 | $0.01 | -89.75% | |
Jun 26, 2023 | $0.09 | +33.42% | |
Mar 28, 2023 | $0.07 | - | |
| $0.11 | -61.09% | ||
Sep 28, 2022 | $0.05 | +37.5% | |
Jun 24, 2022 | $0.04 | +74.23% | |
Mar 28, 2022 | $0.02 | -89.1% | |
| $0.29 | -18.39% | ||
Dec 30, 2021 | $0.20 | +1,450.76% | |
Dec 30, 2021 | $0.01 | -31.47% | |
Sep 27, 2021 | $0.02 | +4,640% | |
Sep 7, 2021 | $0.00 | -98.38% | |
Jun 24, 2021 | $0.02 | -21.87% | |
Mar 25, 2021 | $0.03 | -54.81% | |
| $0.36 | +33.75% | ||
Dec 30, 2020 | $0.07 | +20.29% | |
Dec 30, 2020 | $0.06 | -22.2% | |
10Y Growth
2.29%
5Y Growth
6.29%
3Y Growth
9.33%
1Y Growth
-13.79%
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FAQs
How much dividend does Empower Core Bond Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Empower Core Bond Fund Investor Class is $0.28 per share.
What is the dividend yield of Empower Core Bond Fund Investor Class?▼
The current dividend yield of Empower Core Bond Fund Investor Class is 2.88%.
When does Empower Core Bond Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Empower Core Bond Fund Investor Class is estimated for December 30, 2026.
When is the next dividend from Empower Core Bond Fund Investor Class?▼
The next dividend payment from Empower Core Bond Fund Investor Class is estimated for December 30, 2026.
How safe is the dividend of Empower Core Bond Fund Investor Class?▼
Empower Core Bond Fund Investor Class has paid a dividend for 12 consecutive years, with 5-year dividend growth of 6.29%.
What is the dividend of Empower Core Bond Fund Investor Class?▼
The latest recorded dividend from Empower Core Bond Fund Investor Class was $0.03 per share.
When did I have to buy the shares of Empower Core Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Empower Core Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Empower Core Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Empower Core Bond Fund Investor Class was made on September 8, 2026.
What was the dividend of Empower Core Bond Fund Investor Class in 2025?▼
Empower Core Bond Fund Investor Class has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.