Mercer Emerging Markets Equity Fund Class Y3 (MEMQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.74
-$0.16-1.34%Thursday 00:00
Dividend Yield
2.32%
Dividend amount
$0.28
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Mercer Emerging Markets Equity Fund Class Y3 (MEMQX). Dividend Frequency: annual. The latest recorded dividend from Mercer Emerging Markets Equity Fund Class Y3 was $0.28 per share. Last ex-date: December 11, 2025. The last dividend payment from Mercer Emerging Markets Equity Fund Class Y3 was made on December 12, 2025. The next dividend payment from Mercer Emerging Markets Equity Fund Class Y3 is estimated for December 11, 2026. Estimated next dividend amount: $0.28. The current dividend yield of Mercer Emerging Markets Equity Fund Class Y3 is 2.32%.

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.

DateAmountChange
$0.28
+122.86%
Dec 12, 2025
$0.28
+122.86%
$0.12
-29.66%
Dec 13, 2024
$0.12
-
$0.18
-4.35%
Dec 28, 2023 (Ex Date)
$0.00
-98.85%
Dec 15, 2023
$0.17
-5.43%
$0.18
-42.5%
Dec 16, 2022
$0.18
-42.5%
$0.32
+109.15%
Dec 17, 2021
$0.32
+109.15%
$0.15
+30.77%
Dec 17, 2020 (Ex Date)
$0.15
+30.77%
$0.12
-
Dec 12, 2019 (Ex Date)
$0.12
-52.46%
$0.25
+5,261.87%
Oct 25, 2017 (Ex Date)
$0.25
+5,261.87%
$0.00
-95.11%
Dec 29, 2016 (Ex Date)
$0.00
-97.45%
$0.09
-49.8%
Dec 17, 2015 (Ex Date)
$0.09
-49.8%
$0.19
-13.64%
Dec 18, 2014 (Ex Date)
$0.19
-13.64%
$0.22
+13,860%
Dec 19, 2013 (Ex Date)
$0.22
+13,860%
$0.00
-
Dec 31, 2012 (Ex Date)
$0.00
-
10Y Growth
11.39%
5Y Growth
12.52%
3Y Growth
14.46%
1Y Growth
122.86%

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FAQs

How much dividend does Mercer Emerging Markets Equity Fund Class Y3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mercer Emerging Markets Equity Fund Class Y3 is $0.27 per share.
What is the dividend yield of Mercer Emerging Markets Equity Fund Class Y3?▼
The current dividend yield of Mercer Emerging Markets Equity Fund Class Y3 is 2.32%.
When does Mercer Emerging Markets Equity Fund Class Y3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mercer Emerging Markets Equity Fund Class Y3 is estimated for December 11, 2026.
When is the next dividend from Mercer Emerging Markets Equity Fund Class Y3?▼
The next dividend payment from Mercer Emerging Markets Equity Fund Class Y3 is estimated for December 11, 2026.
How safe is the dividend of Mercer Emerging Markets Equity Fund Class Y3?▼
Mercer Emerging Markets Equity Fund Class Y3 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.52%.
What is the dividend of Mercer Emerging Markets Equity Fund Class Y3?▼
The latest recorded dividend from Mercer Emerging Markets Equity Fund Class Y3 was $0.28 per share.
When did I have to buy the shares of Mercer Emerging Markets Equity Fund Class Y3 to receive the previous dividend?▼
To receive the previous dividend from Mercer Emerging Markets Equity Fund Class Y3, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Mercer Emerging Markets Equity Fund Class Y3 pay the last dividend?▼
The last dividend payment from Mercer Emerging Markets Equity Fund Class Y3 was made on December 12, 2025.
What was the dividend of Mercer Emerging Markets Equity Fund Class Y3 in 2025?▼
Mercer Emerging Markets Equity Fund Class Y3 has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.