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Mercer US Small/Mid Cap Equity Fund Class I (MSCQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.89
+$0.01+0.08% Friday 00:00
Dividend Yield
9.15%
Dividend amount
$0.01
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Mercer US Small/Mid Cap Equity Fund Class I (MSCQX) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.18 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Mercer US Small/Mid Cap Equity Fund Class I (MSCQX) is 9.15%.

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
$0.01
-99.04%
12 Dec 2025
$0.01
-99.04%
$1.18
+289.7%
13 Dec 2024
$1.18
-
$0.30
-
14 Dec 2023
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-99.04%

Community

FAQ

How much dividend does Mercer US Small/Mid Cap Equity Fund Class I pay?▼
Mercer US Small/Mid Cap Equity Fund Class I pays an annual dividend of $1.18 per share, with a dividend yield of 9.15%.
What is the dividend yield of Mercer US Small/Mid Cap Equity Fund Class I?▼
The current dividend yield of Mercer US Small/Mid Cap Equity Fund Class I is 9.15%.
When does Mercer US Small/Mid Cap Equity Fund Class I pay dividends?▼
Mercer US Small/Mid Cap Equity Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Mercer US Small/Mid Cap Equity Fund Class I?▼
The next dividend payment from Mercer US Small/Mid Cap Equity Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Mercer US Small/Mid Cap Equity Fund Class I?▼
Mercer US Small/Mid Cap Equity Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Mercer US Small/Mid Cap Equity Fund Class I?▼
Mercer US Small/Mid Cap Equity Fund Class I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Mercer US Small/Mid Cap Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Mercer US Small/Mid Cap Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Mercer US Small/Mid Cap Equity Fund Class I pay the last dividend?▼
The last dividend payment from Mercer US Small/Mid Cap Equity Fund Class I was made on December 12, 2025.
What was the dividend of Mercer US Small/Mid Cap Equity Fund Class I in 2025?▼
In 2025, Mercer US Small/Mid Cap Equity Fund Class I paid a total dividend of $0.01 per share.
In which currency does Mercer US Small/Mid Cap Equity Fund Class I distribute the dividend?▼
Mercer US Small/Mid Cap Equity Fund Class I distributes its dividends in USD.