The Merger Fund Class I (MERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
MERIX Dividend Information
MERIX has an annual dividend of $1.35 per share, with a yield of 7.92%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.92%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.35146 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.