Mercer US Small/Mid Cap Equity Fund Y-3 (MSCGX)
12.46
+0.01
(+0.08%)
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)
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Income Distribution (% of NAV)
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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 | -- | -- | -- | Non-qualified | 0.1190 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7255 |
| Dec 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0113 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0946 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1114 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.9971 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.1091 |
| Dec 14, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3025 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7238 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1016 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0878 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 1.775 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.7416 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0690 |
| Dec 17, 2020 | -- | -- | -- | Short Term Capital Gains | 0.2630 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.0645 |
| Dec 12, 2019 | -- | -- | -- | Short Term Capital Gains | 0.2559 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0057 |
| Dec 13, 2018 | -- | -- | -- | Short Term Capital Gains | 1.933 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.0490 |
| Dec 14, 2017 | -- | -- | -- | Short Term Capital Gains | 1.274 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.0597 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.0785 |
| Dec 15, 2016 | -- | -- | -- | Short Term Capital Gains | 0.2733 |
| Dec 17, 2015 | -- | -- | -- | Short Term Capital Gains | 0.6300 |