MNCEX Dividend History NMFQS:MNCEX
Foreign Large Blend | Mercer Funds
$12.86
↑
$0.04 (0.31%)
Last Updated: Feb 11, 2026
MNCEX fund offers investors an annual dividend of $1.35 per share, representing a current yield of 2.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MNCEX Dividend Overview
Current Yield
2.53%
Above Average
Annual Distribution
$1.35
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
$0.5730
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 | $0.5730 | - | - | Annual |
| 2023-12-14 | $0.3730 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0510 | - | - | Annual |
| 2021-12-16 | $0.3480 | - | - | Annual |
| 2020-12-17 | $0.1800 | - | - | Annual |
| 2019-12-12 | $0.2160 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.