Mercer Opportunistic Fixed Income Fund Class Y-3 (US58805V7001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.26
-$0.03-0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +11.56% | ||
01 Oct 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | -4.03% | |
30 Jun 2026 | $0.05 | -0.8% | |
29 May 2026 | $0.05 | +0.41% | |
30 Apr 2026 | $0.05 | -1.96% | |
30 Mar 2026 | $0.05 | +10.13% | |
27 Feb 2026 | $0.04 | -7.08% | |
30 Jan 2026 | $0.05 | +4.25% | |
| $0.42 | -23.77% | ||
31 Dec 2025 | $0.05 | -75.03% | |
11 Dec 2025 | $0.19 | +304.88% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | -2.83% | |
30 Sep 2025 | $0.05 | +0.26% | |
29 Aug 2025 | $0.05 | -91.16% | |
| $0.56 | +2.57% | ||
12 Dec 2024 | $0.56 | +2.57% | |
| $0.54 | - | ||
14 Dec 2023 | $0.54 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.11%
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 $0.55 per share, with a dividend yield of 6.72%.
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 6.72%.
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 October 01, 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 October 01, 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 2 consecutive years, with a payout ratio of 0%.
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 $0.05 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 July 31, 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 July 31, 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 $0.42 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.