Mercer Core Fixed Income I (MCFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.02 (-0.23%)
At close: Aug 26, 2026

MCFQX Dividend Information

MCFQX has an annual dividend of $0.27 per share, with a yield of 3.08%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.08%
Total Yield
3.08%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-25.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.00958Regular CashDec 29, 2025Dec 31, 2025
Dec 11, 2025$0.26042Regular CashDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.36461Regular CashDec 11, 2024Dec 13, 2024
Dec 14, 2023$0.30448Regular CashDec 13, 2023Dec 15, 2023
Dec 15, 2022$0.25754Regular CashDec 14, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts