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Mercer Core Fixed Income Fund Class I (MCFQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.57
+$0.06+0.71%Thursday 00:00
Dividend Yield
4.24%
Dividend amount
$0.03
Last ex-date
Feb 27, 2026
Last pay date
Feb 27, 2026

Summary

Mercer Core Fixed Income Fund Class I (MCFQX). Dividend Frequency: monthly. The latest recorded dividend from Mercer Core Fixed Income Fund Class I was $0.03 per share. Last ex-date: February 27, 2026. The last dividend payment from Mercer Core Fixed Income Fund Class I was made on February 27, 2026. The next dividend payment from Mercer Core Fixed Income Fund Class I is estimated for October 27, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Mercer Core Fixed Income Fund Class I is 4.24%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.06
-
Feb 27, 2026
$0.03
-0.33%
Jan 30, 2026
$0.03
-1.81%
$0.17
-54.42%
Dec 31, 2025
$0.01
+857.52%
Dec 31, 2025
$0.03
+221.22%
Dec 12, 2025
$0.00
-96.77%
Nov 30, 2025
$0.03
-1.72%
Oct 31, 2025
$0.03
+1.28%
Sep 30, 2025
$0.03
-0.25%
Aug 31, 2025
$0.03
-91.44%
$0.36
+19.94%
Dec 13, 2024
$0.36
-
$0.30
+17.83%
Dec 14, 2023
$0.30
+17.83%
$0.26
-
Dec 15, 2022 (Ex Date)
$0.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-13.99%
1Y Growth
-61.55%

Community

FAQs

How much dividend does Mercer Core Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Mercer Core Fixed Income Fund Class I is $0.36 per share.
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 4.24%.
When does Mercer Core Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mercer Core Fixed Income Fund Class I is estimated for 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.
What is the dividend of Mercer Core Fixed Income Fund Class I?▼
The latest recorded dividend from Mercer Core Fixed Income Fund Class I was $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 February 27, 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 February 27, 2026.
What was the dividend of Mercer Core Fixed Income Fund Class I in 2025?▼
Mercer Core Fixed Income Fund Class I 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.