Mercer Opportunistic Fixed Income Fund Class Y-3 (US58805V7001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.09
-$0.01-0.12%Friday 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 | $0.33 | - | |
Jul 31, 2026 | $0.05 | -4.03% | |
Jun 30, 2026 | $0.05 | -0.8% | |
May 29, 2026 | $0.05 | +0.41% | |
Apr 30, 2026 | $0.05 | -1.96% | |
Mar 30, 2026 | $0.05 | +10.13% | |
Feb 27, 2026 | $0.04 | -7.08% | |
Jan 30, 2026 | $0.05 | +4.25% | |
| $0.42 | -23.77% | ||
Dec 31, 2025 | $0.05 | -75.03% | |
Dec 11, 2025 | $0.19 | +304.88% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -2.83% | |
Sep 30, 2025 | $0.05 | +0.26% | |
Aug 29, 2025 | $0.05 | -91.16% | |
| $0.56 | +2.57% | ||
Dec 12, 2024 | $0.56 | +2.57% | |
| $0.54 | - | ||
Dec 14, 2023 | $0.54 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.75%
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FAQs
How much dividend does Mercer Opportunistic Fixed Income Fund Class Y-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mercer Opportunistic Fixed Income Fund Class Y-3 is $0.56 per share.
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 6.88%.
When does Mercer Opportunistic Fixed Income Fund Class Y-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mercer Opportunistic Fixed Income Fund Class Y-3 is estimated for November 2, 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 November 2, 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.
What is the dividend of Mercer Opportunistic Fixed Income Fund Class Y-3?▼
The latest recorded dividend from Mercer Opportunistic Fixed Income Fund Class Y-3 was $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?▼
Mercer Opportunistic Fixed Income Fund Class Y-3 has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.