The Merger Fund (MERFX) Dividend 2026

$17.26
-$0.03-0.17% Monday 00:00
Dividend Yield
7.41%
Dividend amount
$1.28
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

The Merger Fund (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 (MERFX) is 7.41%.

Upcoming

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 pay?
The Merger Fund pays an annual dividend of $1.28 per share, with a dividend yield of 7.41%.
What is the dividend yield of The Merger Fund?
The current dividend yield of The Merger Fund is 7.41%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer