The Merger Fund Class A (MERFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
-0.01 (-0.05%)
At close: Feb 13, 2026
MERFX Dividend Information
MERFX has an annual dividend of $1.28 per share, with a yield of 6.98%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.98%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
130.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.27939 | Dec 16, 2025 |
| Dec 18, 2024 | $0.55577 | Dec 18, 2024 |
| Dec 20, 2023 | $0.44447 | Dec 20, 2023 |
| Dec 21, 2022 | $0.59124 | Dec 21, 2022 |
| Dec 29, 2021 | $0.04659 | Dec 29, 2021 |
| Dec 29, 2020 | $0.5772 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.