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Mercer Non-US Core Equity Fund Class Y3 (US58805V8587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.70
+$0.11+0.81%Friday 00:00
Dividend Yield
12.18%
Dividend amount
$1.67
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Mercer Non-US Core Equity Fund Class Y3 (US58805V8587.FUND). Dividend Frequency: annual. The latest recorded dividend from Mercer Non-US Core Equity Fund Class Y3 was $1.67 per share. Last ex-date: December 11, 2025. The last dividend payment from Mercer Non-US Core Equity Fund Class Y3 was made on December 11, 2025. The next dividend payment from Mercer Non-US Core Equity Fund Class Y3 is estimated for December 11, 2026. Estimated next dividend amount: $1.67. The current dividend yield of Mercer Non-US Core Equity Fund Class Y3 is 12.18%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.67
+83.64%
Dec 11, 2025
$1.67
+83.64%
$0.91
+143.35%
Dec 12, 2024
$0.91
+143.35%
$0.37
+31.54%
Dec 14, 2023
$0.37
+31.54%
$0.28
-86.17%
Dec 15, 2022
$0.28
-86.17%
$2.05
+377.8%
Dec 16, 2021
$2.05
+377.8%
$0.43
+99.15%
Dec 17, 2020
$0.43
+99.15%
$0.22
-80.42%
Dec 12, 2019
$0.22
-80.42%
$1.10
+25.69%
Dec 13, 2018
$1.10
+25.69%
$0.88
+400.37%
Dec 14, 2017
$0.88
+400.37%
$0.18
-
Dec 15, 2016
$0.18
-
10Y Growth
0%
5Y Growth
31.18%
3Y Growth
80.47%
1Y Growth
83.64%

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FAQs

How much dividend does Mercer Non-US Core Equity Fund Class Y3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mercer Non-US Core Equity Fund Class Y3 is $1.67 per share.
What is the dividend yield of Mercer Non-US Core Equity Fund Class Y3?▼
The current dividend yield of Mercer Non-US Core Equity Fund Class Y3 is 12.18%.
When does Mercer Non-US Core Equity Fund Class Y3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mercer Non-US Core Equity Fund Class Y3 is estimated for December 11, 2026.
When is the next dividend from Mercer Non-US Core Equity Fund Class Y3?▼
The next dividend payment from Mercer Non-US Core Equity Fund Class Y3 is estimated for December 11, 2026.
How safe is the dividend of Mercer Non-US Core Equity Fund Class Y3?▼
Mercer Non-US Core Equity Fund Class Y3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 31.18%.
What is the dividend of Mercer Non-US Core Equity Fund Class Y3?▼
The latest recorded dividend from Mercer Non-US Core Equity Fund Class Y3 was $1.67 per share.
When did I have to buy the shares of Mercer Non-US Core Equity Fund Class Y3 to receive the previous dividend?▼
To receive the previous dividend from Mercer Non-US Core Equity Fund Class Y3, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Mercer Non-US Core Equity Fund Class Y3 pay the last dividend?▼
The last dividend payment from Mercer Non-US Core Equity Fund Class Y3 was made on December 11, 2025.
What was the dividend of Mercer Non-US Core Equity Fund Class Y3 in 2025?▼
Mercer Non-US Core Equity Fund Class Y3 has recorded dividends totaling $1.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.