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Stock Events

THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES (MERFX) Dividend 2026

$17.42
+$0.02+0.11% Thursday 00:00
Dividend Yield
7.34%
Dividend amount
$1.28
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES (MERFX) dividends are paid annual. The latest dividend per share was $1.28 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.28 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES (MERFX) is 7.34%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.28
+130.2%
16 Dec 2025
$1.28
+406.66%
$0.56
+25.04%
18 Dec 2024
$0.3
-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
$0.4
+398.59%
10Y Growth
38.28%
5Y Growth
N/A
3Y Growth
42.25%
1Y Growth
N/A

Community

FAQ

How much dividend does THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES pay?▼
THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES pays an annual dividend of $1.28 per share, with a dividend yield of 7.34%.
What is the dividend yield of THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES?▼
The current dividend yield of THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES is 7.34%.
When does THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES pay dividends?▼
THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES?▼
The next dividend payment from THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES is estimated for December 16, 2026.
How safe is the dividend of THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES?▼
THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES paid dividend every year within the last 19 years.
What is the dividend of THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES?▼
THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES currently pays a dividend of $1.28 per share.
When did I have to buy the shares of THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES to receive the previous dividend?▼
To receive the previous dividend from THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES pay the last dividend?▼
The last dividend payment from THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES was made on December 16, 2025.
What was the dividend of THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES in 2025?▼
In 2025, THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES paid a total dividend of $1.28 per share.
In which currency does THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES distribute the dividend?▼
THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer