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Mercer Core Fixed Income Fund Class Y3 (MCFIX) Dividend 2026

$8.89
-$0.02-0.22% Thursday 00:00
Dividend Yield
2.59%
Dividend amount
$0.03
Last ex-date
Feb 27, 2026
Last pay date
Feb 27, 2026

Summary

Mercer Core Fixed Income Fund Class Y3 (MCFIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of February 27, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.03 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The curreny dividend yield of Mercer Core Fixed Income Fund Class Y3 (MCFIX) is 2.59%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.23
+38.59%
27 Feb 2026
$0.03
-
30 Jan 2026
$0.03
-1.66%
$0.17
-58.12%
31 Dec 2025
$0.03
+2,867.37%
12 Dec 2025
$0
-99.72%
30 Nov 2025
$0.03
-1.82%
31 Oct 2025
$0.03
+1.42%
30 Sep 2025
$0.03
-0.42%
31 Aug 2025
$0.03
-91.65%
$0.4
+137.01%
13 Dec 2024
$0.4
+4,313.7%
$0.17
-65.25%
11 Jun 2003
$0.01
-70%
30 May 2003
$0.03
-
30 Apr 2003
$0.03
-
31 Mar 2003
$0.03
-4.76%
28 Feb 2003
$0.03
-15.09%
31 Jan 2003
$0.04
-14.71%
$0.48
+2.07%
20 Dec 2002
$0.04
+10.69%
29 Nov 2002
$0.04
-1.01%
31 Oct 2002
$0.04
+3.66%
30 Sep 2002
$0.04
-2.54%
30 Aug 2002
$0.04
-4.84%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.59%

Community

FAQ

How much dividend does Mercer Core Fixed Income Fund Class Y3 pay?▼
Mercer Core Fixed Income Fund Class Y3 pays an annual dividend of $0.23 per share, with a dividend yield of 2.59%.
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 2.59%.
When does Mercer Core Fixed Income Fund Class Y3 pay dividends?▼
Mercer Core Fixed Income Fund Class Y3 pays dividends monthly. The next payment is expected on August 31, 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 August 31, 2026.
How safe is the dividend of Mercer Core Fixed Income Fund Class Y3?▼
Mercer Core Fixed Income Fund Class Y3 paid dividend every year within the last 1 years.
What is the dividend of Mercer Core Fixed Income Fund Class Y3?▼
Mercer Core Fixed Income Fund Class Y3 currently pays a dividend of $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 February 27, 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 February 27, 2026.
What was the dividend of Mercer Core Fixed Income Fund Class Y3 in 2025?▼
In 2025, Mercer Core Fixed Income Fund Class Y3 paid a total dividend of $0.17 per share.
In which currency does Mercer Core Fixed Income Fund Class Y3 distribute the dividend?▼
Mercer Core Fixed Income Fund Class Y3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer