Mercer Funds - Mercer US Small/Mid Cap Equity Fund (MSCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.14 (1.19%)
At close: Feb 13, 2026
MSCQX Dividend Information
MSCQX has an annual dividend of $0.83 per share, with a yield of 6.96%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.96%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.82743 | Dec 12, 2025 |
| Dec 12, 2024 | $1.17884 | Dec 13, 2024 |
| Dec 14, 2023 | $0.40053 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.