Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.26
-$0.03-0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +87.11% | ||
28 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.04 | - | |
27 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | - | |
27 May 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 | $0.00 | -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
37.11%
3Y Growth
-2.14%
1Y Growth
-52.88%
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 6.5%.
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 6.5%.
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 September 28, 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 September 28, 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 a payout ratio of 0% and 5-year dividend growth of 37.11%.
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 August 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 August 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.