Skip to main content
logo
The Merger Fund Class A (MERFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
+0.01 (0.06%)
Aug 26, 2026, 8:10 AM EST

MERFX Dividend Information

MERFX has an annual dividend of $1.28 per share, with a yield of 7.24%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
7.24%
Total Yield
7.24%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
130.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.27939Dec 15, 2025Dec 16, 2025
Dec 18, 2024$0.55577Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.44447Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.59124Dec 20, 2022Dec 21, 2022
Dec 29, 2021$0.04659Dec 28, 2021Dec 29, 2021
Dec 29, 2020$0.5772Dec 28, 2020Dec 29, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts