The Merger Fund VL I (MERVX)

MERVX Dividend Information

MERVX has an annual dividend of $0.89 per share, with a yield of 7.63%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 7.63%
• Total Yield: 7.63%
• Annual Dividend: $0.89
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 184.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$0.88623	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$0.31138	Dec 4, 2024	Dec 6, 2024
Dec 7, 2023	$1.02565	Dec 6, 2023	Dec 8, 2023
Dec 7, 2022	$0.18303	Dec 6, 2022	Dec 7, 2022
Dec 29, 2021	$0.57164	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.03131	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 4, 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 25, 2026

Data Sources Report a data error

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