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Mercer Core Fixed Income Fund Class I (US58805V7597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.43
-$0.02-0.24%Friday 00:00
Dividend Yield
2.31%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Mercer Core Fixed Income Fund Class I (US58805V7597.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Mercer Core Fixed Income Fund Class I (US58805V7597.FUND) is 2.31%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
-61.59%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Feb 27, 2026
$0.03
-0.42%
Jan 30, 2026
$0.03
-1.84%
$0.43
-41.64%
Dec 31, 2025
$0.03
+221.22%
Dec 30, 2025
$0.01
-96.32%
Dec 11, 2025
$0.26
+740.43%
Nov 28, 2025
$0.03
-1.72%
Oct 31, 2025
$0.03
+1.28%
Sep 30, 2025
$0.03
-0.25%
Aug 29, 2025
$0.03
-91.44%
$0.73
+139.49%
Dec 12, 2024
$0.36
-
Dec 12, 2024
$0.36
+19.75%
$0.30
-
Dec 14, 2023
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-83.28%

Community

FAQs

How much dividend does Mercer Core Fixed Income Fund Class I pay?▼
Mercer Core Fixed Income Fund Class I pays an annual dividend of $0.19 per share, with a dividend yield of 2.31%.
What is the dividend yield of Mercer Core Fixed Income Fund Class I?▼
The current dividend yield of Mercer Core Fixed Income Fund Class I is 2.31%.
When does Mercer Core Fixed Income Fund Class I pay dividends?▼
Mercer Core Fixed Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Mercer Core Fixed Income Fund Class I?▼
The next dividend payment from Mercer Core Fixed Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Mercer Core Fixed Income Fund Class I?▼
Mercer Core Fixed Income Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Mercer Core Fixed Income Fund Class I?▼
Mercer Core Fixed Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Mercer Core Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Mercer Core Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Mercer Core Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from Mercer Core Fixed Income Fund Class I was made on September 30, 2026.
What was the dividend of Mercer Core Fixed Income Fund Class I in 2025?▼
In 2025, Mercer Core Fixed Income Fund Class I paid a total dividend of $0.43 per share.
In which currency does Mercer Core Fixed Income Fund Class I distribute the dividend?▼
Mercer Core Fixed Income Fund Class I distributes its dividends in USD.