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The Merger Fund VL I (MERVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.01 (0.09%)
At close: Oct 15, 2026

MERVX Dividend Information

MERVX has an annual dividend of $0.51 per share, with a yield of 4.34%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
4.34%
Total Yield
7.59%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
169.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.88623Regular CashDec 3, 2025Dec 4, 2025
Dec 5, 2024$0.31138Regular CashDec 4, 2024Dec 6, 2024
Dec 7, 2023$1.02565ST Capital GainsDec 6, 2023Dec 8, 2023
Dec 7, 2022$0.18303Regular CashDec 6, 2022Dec 7, 2022
Dec 29, 2021$0.57164ST Capital GainsDec 28, 2021Dec 29, 2021
Dec 29, 2020$0.03131LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts