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Mercer Emerging Markets Equity I (MEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
+0.06 (0.51%)
At close: Aug 26, 2026

MEMSX Dividend Information

MEMSX has an annual dividend of $0.25 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.16%
Total Yield
2.16%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
142.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.25161Dec 10, 2025Dec 12, 2025
Dec 12, 2024$0.10379Dec 11, 2024Dec 13, 2024
Dec 28, 2023$0.00247Dec 27, 2023Dec 29, 2023
Dec 14, 2023$0.16661Dec 13, 2023Dec 15, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts