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

$13.74
-$0.20-1.43% Thursday 00:00
Dividend Yield
11.97%
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) dividends are paid annual. The latest dividend per share was $1.67 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.67 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Mercer Non-US Core Equity Fund Class Y3 (US58805V8587.FUND) is 11.97%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Mercer Non-US Core Equity Fund Class Y3 pay?▼
Mercer Non-US Core Equity Fund Class Y3 pays an annual dividend of $1.64 per share, with a dividend yield of 11.97%.
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 11.97%.
When does Mercer Non-US Core Equity Fund Class Y3 pay dividends?▼
Mercer Non-US Core Equity Fund Class Y3 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 31.18%.
What is the dividend of Mercer Non-US Core Equity Fund Class Y3?▼
Mercer Non-US Core Equity Fund Class Y3 currently pays a dividend of $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?▼
In 2025, Mercer Non-US Core Equity Fund Class Y3 paid a total dividend of $1.67 per share.
In which currency does Mercer Non-US Core Equity Fund Class Y3 distribute the dividend?▼
Mercer Non-US Core Equity Fund Class Y3 distributes its dividends in USD.