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Stock Events

Mercer Short Duration Fixed Income Fund Class Y-3 (MSDYX) Dividend 2026

$10.07
+$0.02+0.2% Friday 00:00
Dividend Yield
4.74%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Mercer Short Duration Fixed Income Fund Class Y-3 (MSDYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Mercer Short Duration Fixed Income Fund Class Y-3 (MSDYX) is 4.74%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-2.36%
30 Apr 2026
$0.04
-
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%
$0.57
-
31 Dec 2024
$0.04
-41.83%
13 Dec 2024
$0.07
+72.57%
30 Nov 2024
$0.04
-3.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.54%

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 $0.48 per share, with a dividend yield of 4.74%.
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 4.74%.
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 April 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 April 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 paid dividend every year within the last 1 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer