Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
0.00 (0.00%)
Mar 14, 2025, 5:00 PM EST

MOFIX Dividend Information

MOFIX has an annual dividend of $0.56 per share, with a yield of 6.74%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
6.74%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
2.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.55737Dec 11, 2024Dec 13, 2024
Dec 14, 2023$0.5434Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.30488Dec 14, 2022Dec 16, 2022
Dec 16, 2021$0.33566Dec 15, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts