Empower Core Bond Fund Investor Class (MXFDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.81
-$0.03-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +76.39% | ||
30 Sep 2026 | $0.25 | - | |
| $0.28 | -7.67% | ||
30 Dec 2025 | $0.25 | +647.15% | |
08 Sep 2025 | $0.03 | -88.28% | |
| $0.31 | +45.86% | ||
30 Dec 2024 | $0.29 | +1,235.67% | |
09 Sep 2024 | $0.02 | - | |
| $0.21 | +87.06% | ||
27 Sep 2023 | $0.04 | +347.76% | |
07 Sep 2023 | $0.01 | -89.75% | |
26 Jun 2023 | $0.09 | +33.42% | |
28 Mar 2023 | $0.07 | - | |
| $0.11 | -61.09% | ||
28 Sep 2022 | $0.05 | +37.5% | |
24 Jun 2022 | $0.04 | +74.23% | |
28 Mar 2022 | $0.02 | -89.1% | |
| $0.29 | -18.39% | ||
30 Dec 2021 | $0.20 | +1,450.76% | |
30 Dec 2021 | $0.01 | -31.47% | |
27 Sep 2021 | $0.02 | +4,640% | |
07 Sep 2021 | $0.00 | -98.38% | |
24 Jun 2021 | $0.02 | -21.87% | |
25 Mar 2021 | $0.03 | -45.64% | |
| $0.36 | +33.75% | ||
30 Dec 2020 | $0.07 | -6.41% | |
30 Dec 2020 | $0.06 | -16.87% | |
10Y Growth
1.31%
5Y Growth
4.57%
3Y Growth
5.68%
1Y Growth
-26.57%
Community
FAQ
How much dividend does Empower Core Bond Fund Investor Class pay?▼
Empower Core Bond Fund Investor Class pays an annual dividend of $1.00 per share, with a dividend yield of 10.22%.
What is the dividend yield of Empower Core Bond Fund Investor Class?▼
The current dividend yield of Empower Core Bond Fund Investor Class is 10.22%.
When does Empower Core Bond Fund Investor Class pay dividends?▼
Empower Core Bond Fund Investor Class pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 4.57%.
What is the dividend of Empower Core Bond Fund Investor Class?▼
Empower Core Bond Fund Investor Class currently pays a dividend of $0.25 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 December 29, 2025.
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 December 30, 2025.
What was the dividend of Empower Core Bond Fund Investor Class in 2025?▼
In 2025, Empower Core Bond Fund Investor Class paid a total dividend of $0.28 per share.
In which currency does Empower Core Bond Fund Investor Class distribute the dividend?▼
Empower Core Bond Fund Investor Class distributes its dividends in USD.