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Mercer US Small/Mid Cap Equity Fund Class Y3 (US58805V8744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.64
+$0.10+0.8% Friday 00:00
Dividend Yield
9.59%
Dividend amount
$0.86
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Mercer US Small/Mid Cap Equity Fund Class Y3 (US58805V8744.FUND) dividends are paid annual. The latest dividend per share was $0.86 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.20 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Mercer US Small/Mid Cap Equity Fund Class Y3 (US58805V8744.FUND) is 9.59%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.86
-28.87%
11 Dec 2025
$0.86
-28.87%
$1.20
+192.36%
12 Dec 2024
$1.20
+192.36%
$0.41
-50.15%
14 Dec 2023
$0.41
-50.15%
$0.83
-68.31%
15 Dec 2022
$0.83
-68.31%
$2.60
+684.4%
16 Dec 2021
$2.60
+684.4%
$0.33
+3.65%
17 Dec 2020
$0.33
+3.65%
$0.32
-83.89%
12 Dec 2019
$0.32
+5,520.73%
$1.99
+49.06%
31 Dec 2018
$0.01
-99.71%
13 Dec 2018
$1.98
+48.63%
$1.33
-
14 Dec 2017
$1.33
-
10Y Growth
N/A
5Y Growth
20.84%
3Y Growth
1.21%
1Y Growth
-28.87%

Community

FAQ

How much dividend does Mercer US Small/Mid Cap Equity Fund Class Y3 pay?▼
Mercer US Small/Mid Cap Equity Fund Class Y3 pays an annual dividend of $1.21 per share, with a dividend yield of 9.59%.
What is the dividend yield of Mercer US Small/Mid Cap Equity Fund Class Y3?▼
The current dividend yield of Mercer US Small/Mid Cap Equity Fund Class Y3 is 9.59%.
When does Mercer US Small/Mid Cap Equity Fund Class Y3 pay dividends?▼
Mercer US Small/Mid Cap Equity Fund Class Y3 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Mercer US Small/Mid Cap Equity Fund Class Y3?▼
The next dividend payment from Mercer US Small/Mid Cap Equity Fund Class Y3 is estimated for December 11, 2026.
How safe is the dividend of Mercer US Small/Mid Cap Equity Fund Class Y3?▼
Mercer US Small/Mid Cap Equity Fund Class Y3 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.84%.
What is the dividend of Mercer US Small/Mid Cap Equity Fund Class Y3?▼
Mercer US Small/Mid Cap Equity Fund Class Y3 currently pays a dividend of $0.86 per share.
When did I have to buy the shares of Mercer US Small/Mid Cap Equity Fund Class Y3 to receive the previous dividend?▼
To receive the previous dividend from Mercer US Small/Mid Cap Equity Fund Class Y3, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Mercer US Small/Mid Cap Equity Fund Class Y3 pay the last dividend?▼
The last dividend payment from Mercer US Small/Mid Cap Equity Fund Class Y3 was made on December 11, 2025.
What was the dividend of Mercer US Small/Mid Cap Equity Fund Class Y3 in 2025?▼
In 2025, Mercer US Small/Mid Cap Equity Fund Class Y3 paid a total dividend of $0.86 per share.
In which currency does Mercer US Small/Mid Cap Equity Fund Class Y3 distribute the dividend?▼
Mercer US Small/Mid Cap Equity Fund Class Y3 distributes its dividends in USD.