Mercer Non-US Core Equity I (MNCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
+0.29 (2.37%)
At close: Apr 1, 2026

MNCSX Dividend Information

Dividend Yield
13.34%
Annual Dividend
$1.63
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
84.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.63431Dec 10, 2025Dec 12, 2025
Dec 12, 2024$0.88643Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.35111Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.27291Dec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts