The Merger Fund Institutional Class (MERIX)
Market Open
12 Aug, 12:06
NASDAQ NASDAQ Primary $
17. 37
0
0%
$
2.54B Market Cap
0.04% Div Yield
0 Volume
$ 17.37
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $1.35 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $0.64 | 18 Dec 2024 | 17 Dec 2024 | 17 Dec 2024 | Annual |
| | 20 Dec 2023 | $0.49 | 21 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.79 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.05 | 29 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.63 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.23 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Other |
| | 28 Dec 2018 | $0.79 | 28 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Other |
| | 28 Dec 2017 | $0.16 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.14 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 28 Dec 2015 | $0.25 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Other |
| | 30 Dec 2014 | $0.66 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 27 Dec 2013 | $0.43 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
MERIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MERIX is 0.04%, based on the most recent dividend payment and the current stock price of $17.37 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
The Merger Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.35146 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 10.92%, reflecting the MERIX's commitment to rewarding shareholders.
How can I track MERIX dividends?
You can easily track MERIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
