Mercer Core Fixed Income Fund I (MCFQX)
8.43
+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 | 0.0319 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0313 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0316 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0309 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0310 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0307 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0307 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0301 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0302 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0308 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0096 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.2604 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0310 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0315 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0311 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0312 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.3646 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.3045 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.2575 |