Mercer Global Low Volatility Equity Fund Class I (MGLSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.32
-$0.02-0.18%Thursday 00:00
Dividend Yield
-
Dividend amount
$5.81
Last ex-date
Dec 12, 2024
Last pay date
Dec 13, 2024

Summary

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.

DateAmountChange
$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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.