Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
-0.03 (-0.36%)
At close: Mar 12, 2026
MOFIX Dividend Information
MOFIX has an annual dividend of $0.19 per share, with a yield of 2.23%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.23%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.18586 | Dec 12, 2025 |
| Dec 12, 2024 | $0.55737 | Dec 13, 2024 |
| Dec 14, 2023 | $0.5434 | Dec 15, 2023 |
| Dec 15, 2022 | $0.30488 | Dec 16, 2022 |
| Dec 16, 2021 | $0.33566 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.