The Merger Fund Institutional Class (MERIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.53
+$0.01+0.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.35 | +112.8% | ||
16 Dec 2025 | $1.35 | +253.27% | |
| $0.64 | +28.82% | ||
18 Dec 2024 | $0.25 | -48.78% | |
18 Dec 2024 | $0.38 | +51.5% | |
| $0.49 | -37.8% | ||
20 Dec 2023 | $0.49 | +45.81% | |
| $0.79 | +1,601.09% | ||
21 Dec 2022 | $0.18 | +280.3% | |
21 Dec 2022 | $0.28 | +56.48% | |
21 Dec 2022 | $0.34 | +21.94% | |
| $0.05 | -92.61% | ||
29 Dec 2021 | $0.05 | - | |
| $0.63 | +174.91% | ||
29 Dec 2020 | $0.45 | +147.63% | |
29 Dec 2020 | $0.18 | +0.57% | |
| $0.23 | -70.98% | ||
27 Dec 2019 | $0.18 | +268.01% | |
27 Dec 2019 | $0.05 | -89.49% | |
| $0.79 | +407.88% | ||
28 Dec 2018 | $0.09 | -42.16% | |
28 Dec 2018 | $0.23 | +159.85% | |
28 Dec 2018 | $0.47 | +99.46% | |
| $0.16 | +12.05% | ||
28 Dec 2017 | $0.16 | +12.05% | |
| $0.14 | -44.01% | ||
29 Dec 2016 | $0.14 | -22.82% | |
| $0.25 | -62.46% | ||
28 Dec 2015 | $0.18 | +164.1% | |
28 Dec 2015 | $0.07 | -84.79% | |
| $0.66 | +52.93% | ||
30 Dec 2014 | $0.21 | -39.62% | |
10Y Growth
22.33%
5Y Growth
49.42%
3Y Growth
58.7%
1Y Growth
253.27%
Community
FAQ
How much dividend does The Merger Fund Institutional Class pay?▼
The Merger Fund Institutional Class pays an annual dividend of $1.35 per share, with a dividend yield of 7.72%.
What is the dividend yield of The Merger Fund Institutional Class?▼
The current dividend yield of The Merger Fund Institutional Class is 7.72%.
When does The Merger Fund Institutional Class pay dividends?▼
The Merger Fund Institutional Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from The Merger Fund Institutional Class?▼
The next dividend payment from The Merger Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of The Merger Fund Institutional Class?▼
The Merger Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.42%.
What is the dividend of The Merger Fund Institutional Class?▼
The Merger Fund Institutional Class currently pays a dividend of $1.35 per share.
When did I have to buy the shares of The Merger Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from The Merger Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did The Merger Fund Institutional Class pay the last dividend?▼
The last dividend payment from The Merger Fund Institutional Class was made on December 16, 2025.
What was the dividend of The Merger Fund Institutional Class in 2025?▼
In 2025, The Merger Fund Institutional Class paid a total dividend of $1.35 per share.
In which currency does The Merger Fund Institutional Class distribute the dividend?▼
The Merger Fund Institutional Class distributes its dividends in USD.