MNCSX Dividend History NMFQS:MNCSX
Foreign Large Blend | Mercer Funds
$0.00
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$0.00 (0.00%)
Last Updated: Feb 10, 2026
MNCSX fund offers investors an annual dividend of $1.28 per share, representing a current yield of 2.28%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MNCSX Dividend Overview
Current Yield
2.28%
Above Average
Annual Distribution
$1.28
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
$0.5510
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 | $0.5510 | - | - | Annual |
| 2023-12-14 | $0.3510 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-15 | $0.0400 | 2022-12-14 | 2022-12-16 | Other |
| 2021-12-16 | $0.3340 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.