Mercer Opportunistic Fixed Income Fund Y-3 (MOFIX)
8.08
0.00 (0.00%)
USD |
Oct 05 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 | 0.0474 |
| 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 |