Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.10
+$0.02+0.25%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Jul 31, 2026 | $0.05 | -3.93% | |
Jun 30, 2026 | $0.05 | -0.82% | |
May 31, 2026 | $0.05 | +0.41% | |
Apr 30, 2026 | $0.05 | -2.02% | |
Mar 31, 2026 | $0.05 | +10.24% | |
Feb 27, 2026 | $0.04 | -7.23% | |
Jan 30, 2026 | $0.05 | +4.3% | |
| $0.24 | -56.61% | ||
Dec 31, 2025 | $0.05 | +2,993.6% | |
Dec 12, 2025 | $0.00 | -96.73% | |
Nov 30, 2025 | $0.05 | -6.94% | |
Oct 31, 2025 | $0.05 | -0.16% | |
Sep 30, 2025 | $0.05 | +0.26% | |
Aug 31, 2025 | $0.05 | -91.16% | |
| $0.56 | +2.65% | ||
Dec 13, 2024 | $0.56 | - | |
| $0.54 | +78.03% | ||
Dec 15, 2023 | $0.54 | +78.03% | |
| $0.31 | -16.21% | ||
Dec 16, 2022 | $0.31 | - | |
| $0.36 | - | ||
Dec 16, 2021 (Ex Date) | $0.31 | +416.95% | |
Feb 17, 2021 (Ex Date) | $0.06 | - | |
10Y Growth
0%
5Y Growth
51.94%
3Y Growth
16.14%
1Y Growth
-27.17%
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FAQs
How much dividend does Mercer Opportunistic Fixed Income Fund Class Y-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mercer Opportunistic Fixed Income Fund Class Y-3 is $0.53 per share.
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 6.54%.
When does Mercer Opportunistic Fixed Income Fund Class Y-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mercer Opportunistic Fixed Income Fund Class Y-3 is estimated for October 30, 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 October 30, 2026.
How safe is the dividend of Mercer Opportunistic Fixed Income Fund Class Y-3?▼
Mercer Opportunistic Fixed Income Fund Class Y-3 has paid a dividend for 4 consecutive years, with 5-year dividend growth of 51.94%.
What is the dividend of Mercer Opportunistic Fixed Income Fund Class Y-3?▼
The latest recorded dividend from Mercer Opportunistic Fixed Income Fund Class Y-3 was $0.05 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 July 31, 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 July 31, 2026.
What was the dividend of Mercer Opportunistic Fixed Income Fund Class Y-3 in 2025?▼
Mercer Opportunistic Fixed Income Fund Class Y-3 has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.