Empower Core Strategies Inflation-Prot Sec Inst (MXEGX)
3.67
-0.01
(-0.27%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0514 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0806 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.000 |
| Jul 02, 2025 | Jul 01, 2025 | Jul 03, 2025 | -- | Non-qualified | 0.0566 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0855 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0697 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0006 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0194 |
| Sep 06, 2023 | -- | -- | -- | Non-qualified | 0.0019 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0545 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0528 |
| Dec 28, 2022 | -- | -- | -- | ROC | 0.0132 |
| Feb 04, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0146 |
| Feb 04, 2022 | -- | -- | -- | ROC | 1.168 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 1.148 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 1.244 |
| Dec 29, 2020 | -- | -- | -- | Long Term Capital Gains | 1.835 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 2.052 |
| Dec 27, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0374 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.2675 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0384 |