Mercer Non-US Core Equity I (MNCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
-0.04 (-0.28%)
At close: Aug 26, 2026

MNCSX Dividend Information

MNCSX has an annual dividend of $0.31 per share, with a yield of 2.18%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.18%
Total Yield
11.55%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-44.00%

Dividend History

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

Dividend Charts