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Empower Core Strategies: Flexible Bond Fund Investor Class (US39137H8337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.45
-$0.02-0.24% Tuesday 00:00
Dividend Yield
4.39%
Dividend amount
$0.16
Last ex-date
Jul 02, 2026
Last pay date
Jul 02, 2026

Summary

Empower Core Strategies: Flexible Bond Fund Investor Class (US39137H8337.FUND) dividends are paid semi-annual. The latest dividend per share was $0.16 with an ex date of July 02, 2026 and a payment date of July 02, 2026. The next dividend per share will be $0.21 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Empower Core Strategies: Flexible Bond Fund Investor Class (US39137H8337.FUND) is 4.39%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
2
JUL 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-
02 Jul 2026
$0.16
-
$0.37
-7.92%
29 Dec 2025
$0.21
+34.01%
02 Jul 2025
$0.16
-21.93%
$0.40
+30.97%
27 Dec 2024
$0.20
+92,365.91%
06 Sep 2024
$0.00
-99.89%
25 Jun 2024
$0.20
+9.23%
$0.31
+90.29%
27 Dec 2023
$0.18
+46.31%
23 Jun 2023
$0.13
-20.36%
$0.16
+349.09%
28 Dec 2022
$0.16
+3,144.53%
04 Feb 2022
$0.00
-86.57%
$0.04
-
29 Dec 2021
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.37%
1Y Growth
-7.87%

Community

FAQ

How much dividend does Empower Core Strategies: Flexible Bond Fund Investor Class pay?▼
Empower Core Strategies: Flexible Bond Fund Investor Class pays an annual dividend of $0.37 per share, with a dividend yield of 4.39%.
What is the dividend yield of Empower Core Strategies: Flexible Bond Fund Investor Class?▼
The current dividend yield of Empower Core Strategies: Flexible Bond Fund Investor Class is 4.39%.
When does Empower Core Strategies: Flexible Bond Fund Investor Class pay dividends?▼
Empower Core Strategies: Flexible Bond 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: Flexible Bond Fund Investor Class?▼
The next dividend payment from Empower Core Strategies: Flexible Bond Fund Investor Class is estimated for December 29, 2026.
How safe is the dividend of Empower Core Strategies: Flexible Bond Fund Investor Class?▼
Empower Core Strategies: Flexible Bond Fund Investor Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Empower Core Strategies: Flexible Bond Fund Investor Class?▼
Empower Core Strategies: Flexible Bond Fund Investor Class currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Empower Core Strategies: Flexible Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Empower Core Strategies: Flexible Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Empower Core Strategies: Flexible Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Empower Core Strategies: Flexible Bond Fund Investor Class was made on July 02, 2026.
What was the dividend of Empower Core Strategies: Flexible Bond Fund Investor Class in 2025?▼
In 2025, Empower Core Strategies: Flexible Bond Fund Investor Class paid a total dividend of $0.37 per share.
In which currency does Empower Core Strategies: Flexible Bond Fund Investor Class distribute the dividend?▼
Empower Core Strategies: Flexible Bond Fund Investor Class distributes its dividends in USD.