The Merger Fund - Class A (MERFX) Dividends
Last dividend for The Merger Fund - Class A (MERFX) as of July 2, 2026 is 1.28 USD. The forward dividend yield for MERFX as of July 2, 2026 is 7.30%. Average dividend growth rate for stock The Merger Fund - Class A (MERFX) for past three years is 30.00%.
Dividend history for stock MERFX (The Merger Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Merger Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.2794 USD (130.20%) | 17.25 USD | 17.25 USD |
| 2024-12-18 | 2024-12-18 | 0.5558 USD (25.04%) | 17.14 USD | 17.14 USD |
| 2023-12-20 | 2023-12-20 | 0.4445 USD (-24.82%) | 16.35 USD | 17.14 USD |
| 2022-12-21 | 2022-12-21 | 0.5912 USD (1169.03%) | 15.70 USD | 16.88 USD |
| 2021-12-29 | 2021-12-29 | 0.0466 USD (-91.93%) | 13.64 USD | 17.35 USD |
| 2020-12-29 | 2020-12-29 | 0.5770 USD (151.97%) | 15.15 USD | 17.43 USD |
| 2019-12-27 | 2019-12-27 | 0.2290 USD (-69.14%) | 14.08 USD | 17.17 USD |
| 2018-12-28 | 2018-12-28 | 0.7420 USD (689.36%) | 13.15 USD | 16.42 USD |
| 2017-12-28 | 2017-12-28 | 0.0940 USD (88%) | 11.79 USD | 15.94 USD |
| 2016-12-29 | 2016-12-29 | 0.0500 USD (-73.96%) | 11.52 USD | 15.66 USD |
| 2015-12-28 | 2015-12-28 | 0.1920 USD (-68.47%) | 11.23 USD | 15.31 USD |
| 2014-12-30 | 2014-12-30 | 0.6090 USD (55.75%) | 11.27 USD | 15.63 USD |
| 2013-12-27 | 2013-12-27 | 0.3910 USD (21.43%) | 10.96 USD | 16.01 USD |
| 2012-12-28 | 2012-12-28 | 0.3220 USD (-28.76%) | 10.52 USD | 15.82 USD |
| 2011-12-29 | 2011-12-29 | 0.4520 USD (55.86%) | 10.12 USD | 15.59 USD |
| 2010-12-29 | 2010-12-29 | 0.2900 USD (98445.60%) | 9.71 USD | 15.78 USD |
| 2009-12-29 | 2009-12-29 | 0.0003 USD (-99.92%) | 8.30 USD | 15.54 USD |
| 2008-12-30 | 2008-12-30 | 0.3570 USD (-66.29%) | 8.50 USD | 14.32 USD |
| 2007-12-28 | 2007-12-28 | 1.0590 USD (60.45%) | 8.66 USD | 15.02 USD |
| 2006-12-28 | 2006-12-28 | 0.6600 USD (-24.49%) | 8.02 USD | 15.62 USD |
| 2005-12-29 | 2005-12-29 | 0.8740 USD (332.67%) | 6.97 USD | 14.67 USD |
| 2004-12-28 | 2004-12-28 | 0.2020 USD (461.11%) | 6.51 USD | 15.42 USD |
| 2003-12-29 | 2003-12-29 | 0.0360 USD (-82.27%) | 6.26 USD | 15.21 USD |
| 2002-12-27 | 2002-12-27 | 0.2030 USD (-80.87%) | 5.63 USD | 13.73 USD |
| 2001-12-27 | 2001-12-27 | 1.0610 USD (-40.63%) | 5.97 USD | 14.77 USD |
| 2000-12-28 | 1.7870 USD (46.36%) | 5.52 USD | 15.52 USD | |
| 1999-12-16 | 1.2210 USD (-7.50%) | 3.71 USD | 14.72 USD | |
| 1998-12-30 | 1.3200 USD (-17.71%) | 2.67 USD | 13.58 USD | |
| 1997-12-31 | 1.6040 USD (12.48%) | 2.10 USD | 14.15 USD | |
| 1996-12-31 | 1.4260 USD (58.09%) | 1.67 USD | 14.11 USD | |
| 1995-12-28 | 0.9020 USD (27.22%) | 1.39 USD | 14.13 USD | |
| 1994-12-27 | 1994-12-27 | 0.7090 USD (2263.33%) | 1.14 USD | 13.17 USD |
| 1991-12-24 | 0.0300 USD (-42.31%) | 0.93 USD | 11.95 USD | |
| 1990-02-15 | 0.0520 USD (-95.24%) | 0.85 USD | 10.95 USD | |
| 1989-12-22 | 1.0930 USD (2854.05%) | 0.89 USD | 11.49 USD | |
| 1989-02-22 | 0.0370 USD | 0.84 USD | 11.91 USD |
MERFX
Price: $17.50
Dividend Yield: 7.36%
Forward Dividend Yield: 7.30%
Dividend Per Share: 1.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%