MERFX Dividend Information

Dividend Yield

6.95%

Annual Dividend

$1.28

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

130.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.27939	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$0.55577	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.44447	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.59124	Dec 20, 2022	Dec 21, 2022
Dec 29, 2021	$0.04659	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.5772	Dec 28, 2020	Dec 29, 2020

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