Empower Core Strategies Flexible Bond Fund Inst (MXEDX)
9.66
+0.03
(+0.31%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 04, 2026 | Sep 03, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0018 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.1929 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.2323 |
| Jul 02, 2025 | Jul 01, 2025 | Jul 03, 2025 | -- | Non-qualified | 0.1688 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.2316 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.2164 |
| Dec 27, 2023 | -- | Dec 28, 2023 | -- | Non-qualified | 0.2044 |
| Dec 27, 2023 | -- | Dec 28, 2023 | -- | Qualified | 0.0021 |
| Jun 23, 2023 | Jun 22, 2023 | Jun 26, 2023 | -- | Qualified | 0.0014 |
| Jun 23, 2023 | Jun 22, 2023 | Jun 26, 2023 | -- | Non-qualified | 0.1334 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.1697 |
| Dec 28, 2022 | -- | Dec 29, 2022 | -- | ROC | 0.0025 |
| Feb 04, 2022 | Feb 03, 2022 | Feb 05, 2022 | -- | Non-qualified | 0.005 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.0493 |
| Apr 28, 2021 | Apr 27, 2021 | Apr 29, 2021 | -- | Non-qualified | 0.0016 |
| Dec 29, 2020 | -- | Dec 30, 2020 | -- | Long Term Capital Gains | 0.0011 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.2044 |
| Apr 26, 2019 | Apr 25, 2019 | Apr 29, 2019 | -- | Non-qualified | 0.1009 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.1548 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.0009 |