Mercer Core Fixed Income Fund Class Y3 (MCFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
+$0.03+0.36%Thursday 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 | $0.23 | - | |
Jul 31, 2026 | $0.03 | +2.76% | |
Jun 30, 2026 | $0.03 | -0.61% | |
May 31, 2026 | $0.03 | +0.92% | |
Apr 30, 2026 | $0.03 | +0.31% | |
Mar 31, 2026 | $0.03 | +0.93% | |
Feb 27, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.03 | -1.66% | |
| $0.17 | -58.12% | ||
Dec 31, 2025 | $0.03 | +2,867.37% | |
Dec 12, 2025 | $0.00 | -96.66% | |
Nov 30, 2025 | $0.03 | -1.82% | |
Oct 31, 2025 | $0.03 | +1.42% | |
Sep 30, 2025 | $0.03 | -0.42% | |
Aug 31, 2025 | $0.03 | -91.65% | |
| $0.40 | - | ||
Dec 13, 2024 | $0.40 | +4,313.7% | |
| $0.17 | -65.25% | ||
Jun 11, 2003 | $0.01 | -70% | |
May 30, 2003 | $0.03 | - | |
Apr 30, 2003 | $0.03 | - | |
Mar 31, 2003 | $0.03 | -4.76% | |
Feb 28, 2003 | $0.03 | -15.09% | |
Jan 31, 2003 | $0.04 | -14.71% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.19%
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FAQs
How much dividend does Mercer Core Fixed Income Fund Class Y3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mercer Core Fixed Income Fund Class Y3 is $0.36 per share.
What is the dividend yield of Mercer Core Fixed Income Fund Class Y3?▼
The current dividend yield of Mercer Core Fixed Income Fund Class Y3 is 4.27%.
When does Mercer Core Fixed Income Fund Class Y3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mercer Core Fixed Income Fund Class Y3 is estimated for October 30, 2026.
When is the next dividend from Mercer Core Fixed Income Fund Class Y3?▼
The next dividend payment from Mercer Core Fixed Income Fund Class Y3 is estimated for October 30, 2026.
How safe is the dividend of Mercer Core Fixed Income Fund Class Y3?▼
Mercer Core Fixed Income Fund Class Y3 has paid a dividend for 1 consecutive years.
What is the dividend of Mercer Core Fixed Income Fund Class Y3?▼
The latest recorded dividend from Mercer Core Fixed Income Fund Class Y3 was $0.03 per share.
When did I have to buy the shares of Mercer Core Fixed Income Fund Class Y3 to receive the previous dividend?▼
To receive the previous dividend from Mercer Core Fixed Income Fund Class Y3, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Mercer Core Fixed Income Fund Class Y3 pay the last dividend?▼
The last dividend payment from Mercer Core Fixed Income Fund Class Y3 was made on July 31, 2026.
What was the dividend of Mercer Core Fixed Income Fund Class Y3 in 2025?▼
Mercer Core Fixed Income Fund Class Y3 has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.