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The Merger Fund® (US5895091081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.71
+$0.01+0.06% Tuesday 00:00
Dividend Yield
7.22%
Dividend amount
$1.28
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

The Merger Fund® (US5895091081.FUND) 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 current dividend yield of The Merger Fund® (US5895091081.FUND) is 7.22%.

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
+130.2%
$0.56
+25.04%
18 Dec 2024
$0.56
+25.04%
$0.44
-24.82%
20 Dec 2023
$0.44
-24.82%
$0.59
+1,169.03%
21 Dec 2022
$0.59
+1,169.03%
$0.05
-91.93%
29 Dec 2021
$0.05
-91.93%
$0.58
+151.56%
29 Dec 2020
$0.58
+151.56%
$0.23
-69.07%
27 Dec 2019
$0.23
-69.07%
$0.74
+690.23%
28 Dec 2018
$0.74
+690.23%
$0.09
+87.54%
28 Dec 2017
$0.09
+87.54%
$0.05
-
29 Dec 2016
$0.05
-
10Y Growth
N/A
5Y Growth
17.26%
3Y Growth
29.34%
1Y Growth
130.2%

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 7.22%.
What is the dividend yield of The Merger Fund®?▼
The current dividend yield of The Merger Fund® is 7.22%.
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® has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.26%.
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.