The Merger Fund® Class A (MERFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.03
+0.01 (0.06%)
Jul 15, 2025, 8:09 AM EDT
MERFX Dividend Information
MERFX has an annual dividend of $0.56 per share, with a yield of 2.91%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.91%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.