The Merger Fund (MERFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.76
-$0.02-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | +130.2% | ||
16 Dec 2025 | $1.28 | +406.66% | |
| $0.56 | +25.04% | ||
18 Dec 2024 | $0.30 | -31.77% | |
18 Dec 2024 | $0.25 | -16.73% | |
| $0.44 | -24.82% | ||
20 Dec 2023 | $0.44 | +150.85% | |
| $0.59 | +1,169.03% | ||
21 Dec 2022 | $0.14 | +193.63% | |
21 Dec 2022 | $0.18 | +29.52% | |
21 Dec 2022 | $0.28 | +56.48% | |
| $0.05 | -91.93% | ||
29 Dec 2021 | $0.05 | - | |
| $0.58 | +151.56% | ||
29 Dec 2020 | $0.13 | -71.54% | |
29 Dec 2020 | $0.45 | +816.51% | |
| $0.23 | -69.07% | ||
27 Dec 2019 | $0.18 | -61.34% | |
27 Dec 2019 | $0.05 | -72.83% | |
| $0.74 | +690.23% | ||
28 Dec 2018 | $0.09 | -51.38% | |
28 Dec 2018 | $0.19 | +97.24% | |
28 Dec 2018 | $0.47 | +418.29% | |
| $0.09 | +87.54% | ||
28 Dec 2017 | $0.09 | +87.54% | |
| $0.05 | -73.89% | ||
29 Dec 2016 | $0.05 | -26.56% | |
| $0.19 | -68.52% | ||
28 Dec 2015 | $0.07 | -44.85% | |
28 Dec 2015 | $0.12 | -41.97% | |
| $0.61 | +56.02% | ||
30 Dec 2014 | $0.40 | +398.59% | |
10Y Growth
26.33%
5Y Growth
58.51%
3Y Growth
110.69%
1Y Growth
321.88%
Community
FAQ
How much dividend does The Merger Fund pay?▼
The Merger Fund pays an annual dividend of $1.28 per share, with a dividend yield of 7.2%.
What is the dividend yield of The Merger Fund?▼
The current dividend yield of The Merger Fund is 7.2%.
When does The Merger Fund pay dividends?▼
The Merger Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from The Merger Fund?▼
The next dividend payment from The Merger Fund is estimated for December 16, 2026.
How safe is the dividend of The Merger Fund?▼
The Merger Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.51%.
What is the dividend of The Merger Fund?▼
The Merger Fund currently pays a dividend of $1.28 per share.
When did I have to buy the shares of The Merger Fund to receive the previous dividend?▼
To receive the previous dividend from The Merger Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did The Merger Fund pay the last dividend?▼
The last dividend payment from The Merger Fund was made on December 16, 2025.
What was the dividend of The Merger Fund in 2025?▼
In 2025, The Merger Fund paid a total dividend of $1.28 per share.
In which currency does The Merger Fund distribute the dividend?▼
The Merger Fund distributes its dividends in USD.