The Merger Fund® Class I (MERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.45
+0.02 (0.11%)
Apr 25, 2025, 8:01 PM EDT
MERIX Dividend Information
MERIX has an annual dividend of $0.64 per share, with a yield of 3.64%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.64%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.63508 | Dec 18, 2024 |
| Dec 20, 2023 | $0.49298 | Dec 20, 2023 |
| Dec 21, 2022 | $0.79254 | Dec 21, 2022 |
| Dec 29, 2021 | $0.04659 | Dec 29, 2021 |
| Dec 29, 2020 | $0.63078 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.