MOFTX Dividend History NMFQS:MOFTX
Multisector Bond | Mercer Funds
$8.15
↓
$-0.01 (-0.12%)
Last Updated: Oct 20, 2026
MOFTX fund offers investors an annual dividend of $2.14 per share, representing a current yield of 5.36%. Distributions are made semi-annual, with the most recent ex-dividend date on 2024-12-12 .
MOFTX Dividend Overview
Current Yield
5.36%
Above Average
Annual Distribution
$2.14
per share
Distribution Frequency
Semi-Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.5360
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 | $0.5360 | - | - | Semi-Annual |
| 2023-12-14 | $0.5330 | - | - | Semi-Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.