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

$8.23
-$0.02-0.24% Wednesday 00:00
Dividend Yield
3.63%
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 3.63%.

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
10.51%
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 3.63%.
What is the dividend yield of Empower Core Bond Fund Institutional Class?▼
The current dividend yield of Empower Core Bond Fund Institutional Class is 3.63%.
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.