Mercer Short Duration Fixed Income Fund Class Y-3 (MSDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
+$0.01+0.1%Tuesday 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 | $0.28 | - | |
Aug 31, 2026 | $0.04 | +0.28% | |
Jul 31, 2026 | $0.04 | +0.86% | |
Jun 30, 2026 | $0.04 | -0.57% | |
May 29, 2026 | $0.04 | +1.44% | |
Apr 30, 2026 | $0.03 | -0.86% | |
Mar 31, 2026 | $0.04 | +3.86% | |
Feb 27, 2026 | $0.03 | -3.71% | |
Jan 30, 2026 | $0.04 | -1.96% | |
| $0.49 | -14.41% | ||
Dec 31, 2025 | $0.04 | -8.23% | |
Dec 11, 2025 | $0.04 | +9.89% | |
Nov 30, 2025 | $0.04 | -3.01% | |
Oct 31, 2025 | $0.04 | +0.27% | |
Sep 30, 2025 | $0.04 | - | |
Aug 31, 2025 | $0.04 | -3.45% | |
Jul 31, 2025 | $0.04 | -1.05% | |
Jun 30, 2025 | $0.04 | -2.06% | |
May 31, 2025 | $0.04 | +1.83% | |
Apr 30, 2025 | $0.04 | -2.05% | |
Mar 31, 2025 | $0.04 | +5.12% | |
Feb 28, 2025 | $0.04 | -5.12% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.73%
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FAQs
How much dividend does Mercer Short Duration Fixed Income Fund Class Y-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mercer Short Duration Fixed Income Fund Class Y-3 is $0.43 per share.
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 4.32%.
When does Mercer Short Duration Fixed Income Fund Class Y-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mercer Short Duration Fixed Income Fund Class Y-3 is estimated for October 30, 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 October 30, 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.
What is the dividend of Mercer Short Duration Fixed Income Fund Class Y-3?▼
The latest recorded dividend from Mercer Short Duration Fixed Income Fund Class Y-3 was $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 August 31, 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 August 31, 2026.
What was the dividend of Mercer Short Duration Fixed Income Fund Class Y-3 in 2025?▼
Mercer Short Duration Fixed Income Fund Class Y-3 has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.