Empower Core Bond Fund Institutional Class (MXIUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.31
+$0.01+0.12%Tuesday 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 | $0.02 | - | |
Sep 8, 2026 | $0.02 | -94.77% | |
| $0.31 | -5.87% | ||
Dec 30, 2025 | $0.30 | +2,294.11% | |
Sep 8, 2025 | $0.01 | -96.02% | |
| $0.33 | -35.95% | ||
Dec 30, 2024 | $0.31 | +1,719.44% | |
Sep 9, 2024 | $0.02 | -93.9% | |
| $0.52 | +166.21% | ||
Dec 28, 2023 | $0.28 | +508.08% | |
Sep 27, 2023 | $0.05 | +1,035.22% | |
Sep 7, 2023 | $0.00 | -96.04% | |
Jun 26, 2023 | $0.10 | +28.35% | |
Mar 28, 2023 | $0.08 | +138.3% | |
| $0.19 | -47.79% | ||
Dec 29, 2022 | $0.03 | -55.79% | |
Sep 28, 2022 | $0.08 | +54.09% | |
Jun 24, 2022 | $0.05 | +44.05% | |
Mar 28, 2022 | $0.03 | -82.93% | |
| $0.37 | +0.47% | ||
Dec 30, 2021 | $0.20 | +241.1% | |
Dec 30, 2021 | $0.06 | +66.99% | |
Sep 27, 2021 | $0.04 | +8,743.5% | |
Sep 7, 2021 | $0.00 | -98.85% | |
Jun 24, 2021 | $0.03 | -14.58% | |
Mar 25, 2021 | $0.04 | -55.98% | |
10Y Growth
1.89%
5Y Growth
17.45%
3Y Growth
10.51%
1Y Growth
-4.68%
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FAQs
How much dividend does Empower Core Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Empower Core Bond Fund Institutional Class is $0.30 per share.
What is the dividend yield of Empower Core Bond Fund Institutional Class?▼
The current dividend yield of Empower Core Bond Fund Institutional Class is 3.6%.
When does Empower Core Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Empower Core Bond Fund Institutional Class is estimated for 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 5-year dividend growth of 17.45%.
What is the dividend of Empower Core Bond Fund Institutional Class?▼
The latest recorded dividend from Empower Core Bond Fund Institutional Class was $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 4, 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 8, 2026.
What was the dividend of Empower Core Bond Fund Institutional Class in 2025?▼
Empower Core Bond Fund Institutional Class has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.