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Mercer Non-U.S. Core Equity Fund (MNCSX) Dividend 2026

$12.91
-$0.07-0.54% Thursday 00:00
Dividend Yield
2.39%
Dividend amount
$0.31
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Mercer Non-U.S. Core Equity Fund (MNCSX) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.31 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Mercer Non-U.S. Core Equity Fund (MNCSX) is 2.39%.

Upcoming

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

Past

DateAmountChange
$0.31
-65.21%
12 Dec 2025
$0.31
-65.21%
$0.89
+152.54%
13 Dec 2024
$0.89
-
$0.35
+777.5%
15 Dec 2023
$0.35
+777.5%
$0.04
-88.02%
16 Dec 2022
$0.04
-88.02%
$0.33
-
16 Dec 2021
$0.33
-
10Y Growth
N/A
5Y Growth
-1.58%
3Y Growth
-4.22%
1Y Growth
N/A

Community

FAQ

How much dividend does Mercer Non-U.S. Core Equity Fund pay?▼
Mercer Non-U.S. Core Equity Fund pays an annual dividend of $0.31 per share, with a dividend yield of 2.39%.
What is the dividend yield of Mercer Non-U.S. Core Equity Fund?▼
The current dividend yield of Mercer Non-U.S. Core Equity Fund is 2.39%.
When does Mercer Non-U.S. Core Equity Fund pay dividends?▼
Mercer Non-U.S. Core Equity Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Mercer Non-U.S. Core Equity Fund?▼
The next dividend payment from Mercer Non-U.S. Core Equity Fund is estimated for December 11, 2026.
How safe is the dividend of Mercer Non-U.S. Core Equity Fund?▼
Mercer Non-U.S. Core Equity Fund paid dividend every year within the last 4 years.
What is the dividend of Mercer Non-U.S. Core Equity Fund?▼
Mercer Non-U.S. Core Equity Fund currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Mercer Non-U.S. Core Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Mercer Non-U.S. Core Equity Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Mercer Non-U.S. Core Equity Fund pay the last dividend?▼
The last dividend payment from Mercer Non-U.S. Core Equity Fund was made on December 12, 2025.
What was the dividend of Mercer Non-U.S. Core Equity Fund in 2025?▼
In 2025, Mercer Non-U.S. Core Equity Fund paid a total dividend of $0.31 per share.
In which currency does Mercer Non-U.S. Core Equity Fund distribute the dividend?▼
Mercer Non-U.S. Core Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer