MCFIX Dividend History NMFQS:MCFIX
Intermediate Core-Plus Bond | Mercer Funds
$8.96
↓
$-0.22 (-2.40%)
Last Updated: Feb 17, 2026
MCFIX fund offers investors an annual dividend of $1.23 per share, representing a current yield of 2.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MCFIX Dividend Overview
Current Yield
2.96%
Above Average
Annual Distribution
$1.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3970
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.3970 | - | - | Annual |
| 2023-12-14 | $0.3290 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.2890 | - | - | Annual |
| 2021-12-16 | $0.2180 | - | - | Annual |
| 2020-12-17 | $0.2540 | - | - | Annual |
| 2019-12-12 | $0.2950 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.