Mercer Core Fixed Income Fund Y-3 (MCFIX)
8.42
+0.01
(+0.12%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0337 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0332 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0335 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0326 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0328 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0325 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0324 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0318 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0321 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0326 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.2835 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0329 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0335 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0330 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0332 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.3972 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.3286 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2888 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0357 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0024 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2177 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2542 |
| Dec 17, 2020 | -- | -- | -- | Short Term Capital Gains | 0.2225 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.2953 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.3189 |