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

$11.58
+$0.00+0% Thursday 00:00
Dividend Yield
7.65%
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 7.65%.

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 7.65%.
What is the dividend yield of The Merger Fund VL?
The current dividend yield of The Merger Fund VL is 7.65%.
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.