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The Merger Fund® Class I (US5895092071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.41
+$0.04+0.23% Wednesday 00:00
Dividend Yield
7.78%
Dividend amount
$1.35
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

The Merger Fund® Class I (US5895092071.FUND) dividends are paid annual. The latest dividend per share was $1.35 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.35 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of The Merger Fund® Class I (US5895092071.FUND) is 7.78%.

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
$1.35
+112.8%
16 Dec 2025
$1.35
+112.8%
$0.64
+28.82%
18 Dec 2024
$0.64
+28.82%
$0.49
-37.8%
20 Dec 2023
$0.49
-37.8%
$0.79
+1,601.09%
21 Dec 2022
$0.79
+1,601.09%
$0.05
-92.61%
29 Dec 2021
$0.05
-92.61%
$0.63
+174.91%
29 Dec 2020
$0.63
+174.91%
$0.23
-70.98%
27 Dec 2019
$0.23
-70.98%
$0.79
+407.88%
28 Dec 2018
$0.79
+407.88%
$0.16
+12.05%
28 Dec 2017
$0.16
+12.05%
$0.14
-
29 Dec 2016
$0.14
-
10Y Growth
N/A
5Y Growth
16.46%
3Y Growth
19.47%
1Y Growth
112.8%

Community

FAQ

How much dividend does The Merger Fund® Class I pay?▼
The Merger Fund® Class I pays an annual dividend of $1.35 per share, with a dividend yield of 7.78%.
What is the dividend yield of The Merger Fund® Class I?▼
The current dividend yield of The Merger Fund® Class I is 7.78%.
When does The Merger Fund® Class I pay dividends?▼
The Merger Fund® Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from The Merger Fund® Class I?▼
The next dividend payment from The Merger Fund® Class I is estimated for December 16, 2026.
How safe is the dividend of The Merger Fund® Class I?▼
The Merger Fund® Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.46%.
What is the dividend of The Merger Fund® Class I?▼
The Merger Fund® Class I currently pays a dividend of $1.35 per share.
When did I have to buy the shares of The Merger Fund® Class I to receive the previous dividend?▼
To receive the previous dividend from The Merger Fund® Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did The Merger Fund® Class I pay the last dividend?▼
The last dividend payment from The Merger Fund® Class I was made on December 16, 2025.
What was the dividend of The Merger Fund® Class I in 2025?▼
In 2025, The Merger Fund® Class I paid a total dividend of $1.35 per share.
In which currency does The Merger Fund® Class I distribute the dividend?▼
The Merger Fund® Class I distributes its dividends in USD.