The Merger Fund VL (MERVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
MERVX Dividend Information
MERVX has an annual dividend of $0.89 per share, with a yield of 7.80%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
7.80%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
184.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.88623 | Dec 4, 2025 |
| Dec 5, 2024 | $0.31138 | Dec 6, 2024 |
| Dec 7, 2023 | $1.02565 | Dec 8, 2023 |
| Dec 7, 2022 | $0.18303 | Dec 7, 2022 |
| Dec 29, 2021 | $0.57164 | Dec 29, 2021 |
| Dec 29, 2020 | $0.03131 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.