The Merger Fund VL (MERVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
+0.02 (0.17%)
May 9, 2025, 4:00 PM EDT
MERVX Dividend Information
MERVX has an annual dividend of $0.31 per share, with a yield of 2.67%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
2.67%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.