Mercer Core Fixed Income Fund (MCFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.02 (0.22%)
At close: Feb 13, 2026
MCFQX Dividend Information
MCFQX has an annual dividend of $0.26 per share, with a yield of 2.91%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.91%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.00958 | Dec 31, 2025 |
| Dec 11, 2025 | $0.26042 | Dec 12, 2025 |
| Dec 12, 2024 | $0.36461 | Dec 13, 2024 |
| Dec 14, 2023 | $0.30448 | Dec 15, 2023 |
| Dec 15, 2022 | $0.25754 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.