Mercer Opportunistic Fixed Income Fund Y-3 (MOFIX)
8.08
+0.01
(+0.12%)
USD |
Oct 22 2026
MOFIX Dividend: 0.0474 for Sept. 30, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0474 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0486 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0464 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0483 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0487 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0485 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0495 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0449 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0484 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0464 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1859 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0459 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0493 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0494 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0493 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.5574 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.5434 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.3049 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.3048 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0309 |
| Feb 17, 2021 | Feb 16, 2021 | Feb 18, 2021 | -- | Non-qualified | 0.0591 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.2666 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Non-qualified | 0.2215 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.2085 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.3738 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:MOFIX", "dividend") |
| Last 5 Data Points: =YCS("M:MOFIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |