The Merger Fund Institutional Class (MERIX) Dividends
Last dividend for The Merger Fund Institutional Class (MERIX) as of July 2, 2026 is 1.35 USD. The forward dividend yield for MERIX as of July 2, 2026 is 7.82%. Average dividend growth rate for stock The Merger Fund Institutional Class (MERIX) for past three years is 30.00%.
Dividend history for stock MERIX (The Merger Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Merger Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.3515 USD (112.80%) | 16.99 USD | 16.99 USD |
| 2024-12-18 | 2024-12-18 | 0.6351 USD (28.82%) | 16.92 USD | 16.92 USD |
| 2023-12-20 | 2023-12-20 | 0.4930 USD (-37.80%) | 16.34 USD | 16.96 USD |
| 2022-12-21 | 2022-12-21 | 0.7925 USD (1601.09%) | 15.64 USD | 16.70 USD |
| 2021-12-29 | 2021-12-29 | 0.0466 USD (-92.62%) | 15.48 USD | 17.32 USD |
| 2020-12-29 | 2020-12-29 | 0.6310 USD (175.55%) | 15.46 USD | 17.35 USD |
| 2019-12-27 | 2019-12-27 | 0.2290 USD (-71.05%) | 14.71 USD | 17.10 USD |
| 2018-12-28 | 2018-12-28 | 0.7910 USD (407.05%) | 13.83 USD | 16.30 USD |
| 2017-12-28 | 2017-12-28 | 0.1560 USD (12.23%) | 12.81 USD | 15.83 USD |
| 2016-12-29 | 2016-12-29 | 0.1390 USD (-43.95%) | 12.47 USD | 15.56 USD |
| 2015-12-28 | 2015-12-28 | 0.2480 USD (-62.48%) | 12.11 USD | 15.25 USD |
| 2014-12-30 | 2014-12-30 | 0.6610 USD (52.66%) | 12.18 USD | 15.58 USD |
| 2013-12-27 | 2013-12-27 | 0.4330 USD | 11.98 USD | 15.98 USD |
MERIX
Price: $17.26
Dividend Yield: 7.87%
Forward Dividend Yield: 7.82%
Dividend Per Share: 1.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%