Mercer Emerging Markets Equity Y-3 (MEMQX)
11.87
+0.11
(+0.94%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.2759 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.1238 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0025 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.1738 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.1839 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.2812 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.6713 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.3202 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.1532 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Qualified | 0.0353 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Non-qualified | 0.0821 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.0106 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Qualified | 0.0014 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.3310 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Short Term Capital Gains | 0.0451 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 1.006 |
| Oct 25, 2017 | Oct 24, 2017 | Oct 26, 2017 | -- | Qualified | 0.1554 |
| Oct 25, 2017 | Oct 24, 2017 | Oct 26, 2017 | -- | Non-qualified | 0.0907 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | -- | Non-qualified | 0.0019 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | -- | Qualified | 0.0027 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Non-qualified | 0.0746 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Qualified | 0.1054 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Qualified | 0.0938 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Qualified | 0.1492 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.0377 |