Mercer Non-US Core Equity I (MNCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.19 (1.46%)
Aug 22, 2025, 4:00 PM EDT
MNCSX Dividend Information
MNCSX has an annual dividend of $0.89 per share, with a yield of 6.76%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.76%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
152.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.88643 | Dec 13, 2024 |
| Dec 14, 2023 | $0.35111 | Dec 15, 2023 |
| Dec 15, 2022 | $0.27291 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.