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(1Y)
-44.00%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.