Mercer Short Duration Fixed Income Fund Class Y-3 (MSDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -3.84% | ||
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | +1.44% | |
30 Apr 2026 | $0.03 | -0.86% | |
31 Mar 2026 | $0.04 | +3.86% | |
27 Feb 2026 | $0.03 | -3.71% | |
30 Jan 2026 | $0.04 | -1.96% | |
| $0.49 | -14.41% | ||
31 Dec 2025 | $0.04 | -8.23% | |
11 Dec 2025 | $0.04 | +9.89% | |
30 Nov 2025 | $0.04 | -3.01% | |
31 Oct 2025 | $0.04 | +0.27% | |
30 Sep 2025 | $0.04 | - | |
31 Aug 2025 | $0.04 | -3.45% | |
31 Jul 2025 | $0.04 | -1.05% | |
30 Jun 2025 | $0.04 | -2.06% | |
31 May 2025 | $0.04 | +1.83% | |
30 Apr 2025 | $0.04 | -2.05% | |
31 Mar 2025 | $0.04 | +5.12% | |
28 Feb 2025 | $0.04 | -5.12% | |
31 Jan 2025 | $0.04 | -2.15% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.08%
Community
FAQ
How much dividend does Mercer Short Duration Fixed Income Fund Class Y-3 pay?▼
Mercer Short Duration Fixed Income Fund Class Y-3 pays an annual dividend of $0.47 per share, with a dividend yield of 4.73%.
What is the dividend yield of Mercer Short Duration Fixed Income Fund Class Y-3?▼
The current dividend yield of Mercer Short Duration Fixed Income Fund Class Y-3 is 4.73%.
When does Mercer Short Duration Fixed Income Fund Class Y-3 pay dividends?▼
Mercer Short Duration Fixed Income Fund Class Y-3 pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Mercer Short Duration Fixed Income Fund Class Y-3?▼
The next dividend payment from Mercer Short Duration Fixed Income Fund Class Y-3 is estimated for July 31, 2026.
How safe is the dividend of Mercer Short Duration Fixed Income Fund Class Y-3?▼
Mercer Short Duration Fixed Income Fund Class Y-3 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Mercer Short Duration Fixed Income Fund Class Y-3?▼
Mercer Short Duration 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 Short Duration Fixed Income Fund Class Y-3 to receive the previous dividend?▼
To receive the previous dividend from Mercer Short Duration Fixed Income Fund Class Y-3, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Mercer Short Duration Fixed Income Fund Class Y-3 pay the last dividend?▼
The last dividend payment from Mercer Short Duration Fixed Income Fund Class Y-3 was made on June 30, 2026.
What was the dividend of Mercer Short Duration Fixed Income Fund Class Y-3 in 2025?▼
In 2025, Mercer Short Duration Fixed Income Fund Class Y-3 paid a total dividend of $0.49 per share.
In which currency does Mercer Short Duration Fixed Income Fund Class Y-3 distribute the dividend?▼
Mercer Short Duration Fixed Income Fund Class Y-3 distributes its dividends in USD.