MOFIX — Mercer Opportunistic Fixed Income Fund Class Y-3

Exchange: OTHER • IR Tier: D

Subscribe to MOFIX Earnings Calendar

http://earningstracker.com/cal/MOFIX.ics Add to Google Calendar

Earnings History

No earnings events found for MOFIX in 2025–2026.

Dividend History Biweekly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-02-27 0.0450 USD Regular Scheduled
2026-02-11 0.0020 USD Regular Scheduled
2026-01-30 0.0480 USD Regular Scheduled
2026-01-23 0.0060 USD Regular Scheduled
2025-12-31 0.0460 USD Regular Scheduled
2025-12-11 0.1860 USD Regular Scheduled
2025-11-28 0.0460 USD Regular Scheduled