The Merger Fund VL (MERVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.65
+$0.00+0% Thursday 00:00
Dividend Yield
7.61%
Dividend amount
$0.89
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

The Merger Fund VL (MERVX) dividends are paid annual. The latest dividend per share was $0.89 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $0.89 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of The Merger Fund VL (MERVX) is 7.61%.

Upcoming

Past

DateAmountChange
$0.89
+184.61%
04 Dec 2025
$0.89
+372.56%
$0.31
-69.64%
05 Dec 2024
$0.12
-83.67%
05 Dec 2024
$0.19
+51.43%
$1.03
+460.38%
07 Dec 2023
$0.06
-68.19%
07 Dec 2023
$0.21
+258.82%
07 Dec 2023
$0.76
+263.11%
$0.18
-67.98%
07 Dec 2022
$0.18
-58.65%
$0.57
+1,725.74%
29 Dec 2021
$0.13
-
29 Dec 2021
$0.44
+242.99%
$0.03
-95.26%
29 Dec 2020
$0.03
-
$0.66
+221.11%
27 Dec 2019
$0.12
-3.83%
27 Dec 2019
$0.20
+63.34%
27 Dec 2019
$0.34
+70.79%
$0.21
+4.89%
28 Dec 2018
$0.13
+60.2%
28 Dec 2018
$0.08
-16.62%
$0.20
-34.93%
29 Dec 2016
$0.08
+217.48%
29 Dec 2016
$0.02
-89.46%
29 Dec 2016
$0.09
+23.08%
$0.30
+50.46%
28 Dec 2015
$0.02
-84.26%
28 Dec 2015
$0.05
+116.58%
10Y Growth
14.44%
5Y Growth
N/A
3Y Growth
69.18%
1Y Growth
372.56%

Community

FAQ

How much dividend does The Merger Fund VL pay?▼
The Merger Fund VL pays an annual dividend of $0.89 per share, with a dividend yield of 7.61%.
What is the dividend yield of The Merger Fund VL?▼
The current dividend yield of The Merger Fund VL is 7.61%.
When does The Merger Fund VL pay dividends?▼
The Merger Fund VL pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from The Merger Fund VL?▼
The next dividend payment from The Merger Fund VL is estimated for December 04, 2026.
How safe is the dividend of The Merger Fund VL?▼
The Merger Fund VL has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The Merger Fund VL?▼
The Merger Fund VL currently pays a dividend of $0.89 per share.
When did I have to buy the shares of The Merger Fund VL to receive the previous dividend?▼
To receive the previous dividend from The Merger Fund VL, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did The Merger Fund VL pay the last dividend?▼
The last dividend payment from The Merger Fund VL was made on December 04, 2025.
What was the dividend of The Merger Fund VL in 2025?▼
In 2025, The Merger Fund VL paid a total dividend of $0.89 per share.
In which currency does The Merger Fund VL distribute the dividend?▼
The Merger Fund VL distributes its dividends in USD.