Mercer Core Fixed Income Fund (MCFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
0.00 (0.00%)
At close: Jul 14, 2025
MCFQX Dividend Information
MCFQX has an annual dividend of $0.36 per share, with a yield of 4.05%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.05%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.