The Merger Fund Class I (MERIX)

MERIX Dividend Information

MERIX has an annual dividend of $0.77 per share, with a yield of 4.41%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 4.41%
• Total Yield: 7.74%
• Annual Dividend: $0.77
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 101.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.35146	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$0.63508	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.49298	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.79254	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 29, 2021	$0.04659	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.63078	ST Capital Gains	Dec 28, 2020	Dec 29, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 20, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.