Mercer Global Low Volatility Equity Fund Class I (MGLSX). Dividend Frequency: annual. The latest recorded dividend from Mercer Global Low Volatility Equity Fund Class I was $5.81 per share. Last ex-date: December 12, 2024. The last dividend payment from Mercer Global Low Volatility Equity Fund Class I was made on December 13, 2024. The current dividend yield of Mercer Global Low Volatility Equity Fund Class I is 0%.
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
$5.81
+3,040.29%
Dec 13, 2024
$5.81
-
$0.18
-
Dec 15, 2023
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Mercer Global Low Volatility Equity Fund Class I?▼
The current dividend yield of Mercer Global Low Volatility Equity Fund Class I is 0%.
What is the dividend of Mercer Global Low Volatility Equity Fund Class I?▼
The latest recorded dividend from Mercer Global Low Volatility Equity Fund Class I was $5.81 per share.
When did I have to buy the shares of Mercer Global Low Volatility Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Mercer Global Low Volatility Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2024.
When did Mercer Global Low Volatility Equity Fund Class I pay the last dividend?▼
The last dividend payment from Mercer Global Low Volatility Equity Fund Class I was made on December 13, 2024.