Empower Core Bond Fund Institutional Class (MXIUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.37
-$0.01-0.12% Friday 00:00
Dividend Yield
3.57%
Dividend amount
$0.02
Last ex-date
Sep 04, 2026
Last pay date
Sep 08, 2026

Summary

Empower Core Bond Fund Institutional Class (MXIUX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.30 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Empower Core Bond Fund Institutional Class (MXIUX) is 3.57%.

Upcoming

Past

DateAmountChange
$0.31
+1.01%
08 Sep 2026
$0.02
-94.77%
$0.31
-5.87%
30 Dec 2025
$0.30
+2,294.11%
08 Sep 2025
$0.01
-96.02%
$0.33
-35.95%
30 Dec 2024
$0.31
+1,719.44%
09 Sep 2024
$0.02
-93.9%
$0.52
+166.21%
28 Dec 2023
$0.28
+508.08%
27 Sep 2023
$0.05
+1,035.22%
07 Sep 2023
$0.00
-96.04%
26 Jun 2023
$0.10
+28.35%
28 Mar 2023
$0.08
+138.3%
$0.19
-47.79%
29 Dec 2022
$0.03
-55.79%
28 Sep 2022
$0.08
+54.09%
24 Jun 2022
$0.05
+44.05%
28 Mar 2022
$0.03
-82.93%
$0.37
+0.47%
30 Dec 2021
$0.20
+241.1%
30 Dec 2021
$0.06
+66.99%
27 Sep 2021
$0.04
+8,743.5%
07 Sep 2021
$0.00
-98.85%
24 Jun 2021
$0.03
-14.58%
25 Mar 2021
$0.04
-55.98%
10Y Growth
1.89%
5Y Growth
17.45%
3Y Growth
0.12%
1Y Growth
-4.68%

Community

FAQ

How much dividend does Empower Core Bond Fund Institutional Class pay?
Empower Core Bond Fund Institutional Class pays an annual dividend of $0.30 per share, with a dividend yield of 3.57%.
What is the dividend yield of Empower Core Bond Fund Institutional Class?
The current dividend yield of Empower Core Bond Fund Institutional Class is 3.57%.
When does Empower Core Bond Fund Institutional Class pay dividends?
Empower Core Bond Fund Institutional Class pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Empower Core Bond Fund Institutional Class?
The next dividend payment from Empower Core Bond Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of Empower Core Bond Fund Institutional Class?
Empower Core Bond Fund Institutional Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.45%.
What is the dividend of Empower Core Bond Fund Institutional Class?
Empower Core Bond Fund Institutional Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Empower Core Bond Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Empower Core Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Empower Core Bond Fund Institutional Class pay the last dividend?
The last dividend payment from Empower Core Bond Fund Institutional Class was made on September 08, 2026.
What was the dividend of Empower Core Bond Fund Institutional Class in 2025?
In 2025, Empower Core Bond Fund Institutional Class paid a total dividend of $0.31 per share.
In which currency does Empower Core Bond Fund Institutional Class distribute the dividend?
Empower Core Bond Fund Institutional Class distributes its dividends in USD.