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Mercer Non-US Core Equity Fund Class Y-3 (MNCEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.84
-$0.10-0.72% Wednesday 00:00
Dividend Yield
6.52%
Dividend amount
$0.34
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Mercer Non-US Core Equity Fund Class Y-3 (MNCEX) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.91 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Mercer Non-US Core Equity Fund Class Y-3 (MNCEX) is 6.52%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-62.28%
12 Dec 2025
$0.34
-62.28%
$0.91
+143.59%
13 Dec 2024
$0.91
-
$0.37
+631.37%
15 Dec 2023
$0.37
+631.37%
$0.05
-85.34%
15 Dec 2022
$0.05
-85.34%
$0.35
+93.33%
16 Dec 2021
$0.35
+93.33%
$0.18
-16.67%
17 Dec 2020
$0.18
-16.67%
$0.22
-
12 Dec 2019
$0.22
-
10Y Growth
N/A
5Y Growth
13.74%
3Y Growth
88.7%
1Y Growth
-62.28%

Community

FAQ

How much dividend does Mercer Non-US Core Equity Fund Class Y-3 pay?▼
Mercer Non-US Core Equity Fund Class Y-3 pays an annual dividend of $0.90 per share, with a dividend yield of 6.52%.
What is the dividend yield of Mercer Non-US Core Equity Fund Class Y-3?▼
The current dividend yield of Mercer Non-US Core Equity Fund Class Y-3 is 6.52%.
When does Mercer Non-US Core Equity Fund Class Y-3 pay dividends?▼
Mercer Non-US Core Equity Fund Class Y-3 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Mercer Non-US Core Equity Fund Class Y-3?▼
The next dividend payment from Mercer Non-US Core Equity Fund Class Y-3 is estimated for December 11, 2026.
How safe is the dividend of Mercer Non-US Core Equity Fund Class Y-3?▼
Mercer Non-US Core Equity Fund Class Y-3 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.74%.
What is the dividend of Mercer Non-US Core Equity Fund Class Y-3?▼
Mercer Non-US Core Equity Fund Class Y-3 currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Mercer Non-US Core Equity Fund Class Y-3 to receive the previous dividend?▼
To receive the previous dividend from Mercer Non-US Core Equity Fund Class Y-3, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Mercer Non-US Core Equity Fund Class Y-3 pay the last dividend?▼
The last dividend payment from Mercer Non-US Core Equity Fund Class Y-3 was made on December 12, 2025.
What was the dividend of Mercer Non-US Core Equity Fund Class Y-3 in 2025?▼
In 2025, Mercer Non-US Core Equity Fund Class Y-3 paid a total dividend of $0.34 per share.
In which currency does Mercer Non-US Core Equity Fund Class Y-3 distribute the dividend?▼
Mercer Non-US Core Equity Fund Class Y-3 distributes its dividends in USD.