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Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX) Dividend 2026

$8.42
-$0.01-0.12% Tuesday 00:00
Dividend Yield
6.39%
Dividend amount
$0.04
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The next dividend per share will be $0.04 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The curreny dividend yield of Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX) is 6.39%.

Upcoming

27
APR
Dividend Ex
Estimated
 
27
APR
Dividend Payment
Estimated
 
27
MAY
Dividend Ex
Estimated
 
27
MAY
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
29
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
+124.24%
27 Apr 2026
$0.04
-
27 Mar 2026
$0.04
-
27 Feb 2026
$0.04
-7.23%
30 Jan 2026
$0.05
+4.3%
$0.24
-56.61%
31 Dec 2025
$0.05
+2,993.6%
12 Dec 2025
$0
-99.73%
30 Nov 2025
$0.05
-6.94%
31 Oct 2025
$0.05
-0.16%
30 Sep 2025
$0.05
+0.26%
31 Aug 2025
$0.05
-91.16%
$0.56
+2.65%
13 Dec 2024
$0.56
-
$0.54
+78.03%
15 Dec 2023
$0.54
+78.03%
$0.31
-16.21%
16 Dec 2022
$0.31
-
$0.36
-
16 Dec 2021
$0.31
+416.95%
17 Feb 2021
$0.06
-
10Y Growth
N/A
5Y Growth
8.3%
3Y Growth
-0.04%
1Y Growth
124.24%

Community

FAQ

How much dividend does Mercer Opportunistic Fixed Income Fund Class Y-3 pay?▼
Mercer Opportunistic Fixed Income Fund Class Y-3 pays an annual dividend of $0.54 per share, with a dividend yield of 6.39%.
What is the dividend yield of Mercer Opportunistic Fixed Income Fund Class Y-3?▼
The current dividend yield of Mercer Opportunistic Fixed Income Fund Class Y-3 is 6.39%.
When does Mercer Opportunistic Fixed Income Fund Class Y-3 pay dividends?▼
Mercer Opportunistic Fixed Income Fund Class Y-3 pays dividends monthly. The next payment is expected on April 27, 2026.
When is the next dividend from Mercer Opportunistic Fixed Income Fund Class Y-3?▼
The next dividend payment from Mercer Opportunistic Fixed Income Fund Class Y-3 is estimated for April 27, 2026.
How safe is the dividend of Mercer Opportunistic Fixed Income Fund Class Y-3?▼
Mercer Opportunistic Fixed Income Fund Class Y-3 paid dividend every year within the last 4 years.
What is the dividend of Mercer Opportunistic Fixed Income Fund Class Y-3?▼
Mercer Opportunistic Fixed Income Fund Class Y-3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Mercer Opportunistic Fixed Income Fund Class Y-3 to receive the previous dividend?▼
To receive the previous dividend from Mercer Opportunistic Fixed Income Fund Class Y-3, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Mercer Opportunistic Fixed Income Fund Class Y-3 pay the last dividend?▼
The last dividend payment from Mercer Opportunistic Fixed Income Fund Class Y-3 was made on March 27, 2026.
What was the dividend of Mercer Opportunistic Fixed Income Fund Class Y-3 in 2025?▼
In 2025, Mercer Opportunistic Fixed Income Fund Class Y-3 paid a total dividend of $0.24 per share.
In which currency does Mercer Opportunistic Fixed Income Fund Class Y-3 distribute the dividend?▼
Mercer Opportunistic Fixed Income Fund Class Y-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer