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Empower Core Strategies: Inflation-Protected Securities Fund Investor Class (US39137H8253.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.65
+$0.01+0.38% Wednesday 00:00
Dividend Yield
4.66%
Dividend amount
$0.05
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Empower Core Strategies: Inflation-Protected Securities Fund Investor Class (US39137H8253.FUND) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of June 23, 2026 and a payment date of June 23, 2026. The next dividend per share will be $0.07 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Empower Core Strategies: Inflation-Protected Securities Fund Investor Class (US39137H8253.FUND) is 4.66%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-2.62%
23 Jun 2026
$0.05
-33.64%
$0.13
-13.93%
29 Dec 2025
$0.07
+41.2%
02 Jul 2025
$0.05
-34.84%
$0.15
+11.42%
27 Dec 2024
$0.08
+63,930.16%
06 Sep 2024
$0.00
-99.81%
25 Jun 2024
$0.07
+8,616.78%
$0.13
+100.63%
29 Dec 2023
$0.00
-97.1%
27 Dec 2023
$0.03
+2,493.4%
06 Sep 2023
$0.00
-98.05%
23 Jun 2023
$0.05
-
23 Jun 2023
$0.05
-21.01%
$0.07
-
28 Dec 2022
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.29%
1Y Growth
-7.33%

Community

FAQ

How much dividend does Empower Core Strategies: Inflation-Protected Securities Fund Investor Class pay?▼
Empower Core Strategies: Inflation-Protected Securities Fund Investor Class pays an annual dividend of $0.12 per share, with a dividend yield of 4.66%.
What is the dividend yield of Empower Core Strategies: Inflation-Protected Securities Fund Investor Class?▼
The current dividend yield of Empower Core Strategies: Inflation-Protected Securities Fund Investor Class is 4.66%.
When does Empower Core Strategies: Inflation-Protected Securities Fund Investor Class pay dividends?▼
Empower Core Strategies: Inflation-Protected Securities Fund Investor Class pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Empower Core Strategies: Inflation-Protected Securities Fund Investor Class?▼
The next dividend payment from Empower Core Strategies: Inflation-Protected Securities Fund Investor Class is estimated for December 29, 2026.
How safe is the dividend of Empower Core Strategies: Inflation-Protected Securities Fund Investor Class?▼
Empower Core Strategies: Inflation-Protected Securities Fund Investor Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Empower Core Strategies: Inflation-Protected Securities Fund Investor Class?▼
Empower Core Strategies: Inflation-Protected Securities Fund Investor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Empower Core Strategies: Inflation-Protected Securities Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Empower Core Strategies: Inflation-Protected Securities Fund Investor Class, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Empower Core Strategies: Inflation-Protected Securities Fund Investor Class pay the last dividend?▼
The last dividend payment from Empower Core Strategies: Inflation-Protected Securities Fund Investor Class was made on June 23, 2026.
What was the dividend of Empower Core Strategies: Inflation-Protected Securities Fund Investor Class in 2025?▼
In 2025, Empower Core Strategies: Inflation-Protected Securities Fund Investor Class paid a total dividend of $0.13 per share.
In which currency does Empower Core Strategies: Inflation-Protected Securities Fund Investor Class distribute the dividend?▼
Empower Core Strategies: Inflation-Protected Securities Fund Investor Class distributes its dividends in USD.