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Mercer Non-U.S. Core Equity Fund (MNCSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.47
-$0.17-1.25%Wednesday 00:00
Dividend Yield
6.5%
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). Dividend Frequency: annual. The latest recorded dividend from Mercer Non-U.S. Core Equity Fund was $0.31 per share. Last ex-date: December 11, 2025. The last dividend payment from Mercer Non-U.S. Core Equity Fund was made on December 12, 2025. The next dividend payment from Mercer Non-U.S. Core Equity Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.89. The current dividend yield of Mercer Non-U.S. Core Equity Fund is 6.5%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

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
$0.31
-65.21%
Dec 12, 2025
$0.31
-65.21%
$0.89
+152.54%
Dec 13, 2024
$0.89
-
$0.35
+777.5%
Dec 15, 2023
$0.35
+777.5%
$0.04
-88.02%
Dec 16, 2022
$0.04
-88.02%
$0.33
-
Dec 16, 2021 (Ex Date)
$0.33
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
97.55%
1Y Growth
-65.21%

Community

FAQs

How much dividend does Mercer Non-U.S. Core Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Mercer Non-U.S. Core Equity Fund is $0.88 per share.
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 6.5%.
When does Mercer Non-U.S. Core Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mercer Non-U.S. Core Equity Fund is estimated for 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 has paid a dividend for 4 consecutive years.
What is the dividend of Mercer Non-U.S. Core Equity Fund?▼
The latest recorded dividend from Mercer Non-U.S. Core Equity Fund was $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?▼
Mercer Non-U.S. Core Equity Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.