$8.43
-$0.02-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +81.18% | ||
27 Oct 2026 | $0.03 | - | |
28 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.03 | - | |
27 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
27 May 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -0.33% | |
30 Jan 2026 | $0.03 | -1.81% | |
| $0.17 | -54.42% | ||
31 Dec 2025 | $0.03 | +221.22% | |
31 Dec 2025 | $0.01 | +857.52% | |
12 Dec 2025 | $0.00 | -99.73% | |
30 Nov 2025 | $0.03 | -1.72% | |
31 Oct 2025 | $0.03 | +1.28% | |
30 Sep 2025 | $0.03 | -0.25% | |
31 Aug 2025 | $0.03 | -91.44% | |
| $0.36 | +19.94% | ||
13 Dec 2024 | $0.36 | - | |
| $0.30 | +17.83% | ||
14 Dec 2023 | $0.30 | +17.83% | |
| $0.26 | - | ||
15 Dec 2022 | $0.26 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.99%
1Y Growth
-61.55%
Community
FAQ
How much dividend does Mercer Core Fixed Income Fund Class I pay?▼
Mercer Core Fixed Income Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 4.27%.
What is the dividend yield of Mercer Core Fixed Income Fund Class I?▼
The current dividend yield of Mercer Core Fixed Income Fund Class I is 4.27%.
When does Mercer Core Fixed Income Fund Class I pay dividends?▼
Mercer Core Fixed Income Fund Class I pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Mercer Core Fixed Income Fund Class I?▼
The next dividend payment from Mercer Core Fixed Income Fund Class I is estimated for October 27, 2026.
How safe is the dividend of Mercer Core Fixed Income Fund Class I?▼
Mercer Core Fixed Income Fund Class I has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Mercer Core Fixed Income Fund Class I?▼
Mercer Core Fixed Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Mercer Core Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Mercer Core Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Mercer Core Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from Mercer Core Fixed Income Fund Class I was made on September 28, 2026.
What was the dividend of Mercer Core Fixed Income Fund Class I in 2025?▼
In 2025, Mercer Core Fixed Income Fund Class I paid a total dividend of $0.17 per share.
In which currency does Mercer Core Fixed Income Fund Class I distribute the dividend?▼
Mercer Core Fixed Income Fund Class I distributes its dividends in USD.