MEMQX Dividend History NMFQS:MEMQX
Diversified Emerging Mkts | Mercer Funds
$10.34
↑
$0.02 (0.19%)
Last Updated: Feb 17, 2026
MEMQX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 2.88%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MEMQX Dividend Overview
Current Yield
2.88%
Above Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-42.11%
Year over Year
Recent Payment
$0.1240
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 | $0.1240 | - | - | Annual |
| 2023-12-28 | $0.0020 | - | - | Annual |
| 2023-12-14 | $0.1740 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.1840 | 2022-12-14 | 2022-12-16 | SemiAnnual |
| 2021-12-16 | $0.3200 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-17 | $0.1530 | - | - | Annual |
| 2019-12-12 | $0.1170 | - | - | Annual |
| 2017-10-25 | $0.2461 | - | - | Annual |
| 2016-12-29 | $0.0046 | - | - | Annual |
| 2016-12-15 | $0.1799 | - | - | Annual |
| 2015-12-17 | $0.0938 | - | - | Annual |
| 2014-12-18 | $0.1869 | - | - | Annual |
| 2013-12-19 | $0.2164 | - | - | Annual |
| 2012-12-31 | $0.0016 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.