The Merger Fund - Class A
MERFX
Price:
$18.48
Market Cap:
$2.42B
The investment seeks capital growth by engaging in merger arbitrage. Under normal market conditions, the fund invests at least 80% of its total assets principally in the common stock, preferred stock and, occasionally, warrants of companies which are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Merger arbitrage is a highly specialized investment approach generally designed to profit from the successful completion of such transactions.
Industry
Asset Management
IPO Date
1989-01-31
Stock Exchange
NASDAQ
Ticker
MERFX
MERFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Merger Fund - Class A (MERFX) has a track record worth reviewing. Looking at dividend history for MERFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
1.64%
Annual Dividend
$0.30
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.303 | $0.303 | ||
| 2023-12-20 | $0.444 | $0.444 | ||
| 2022-12-21 | $0.137 | $0.137 | ||
| 2020-12-29 | $0.128 | $0.128 | ||
| 2019-12-27 | $0.049 | $0.049 | ||
| 2018-12-28 | $0.185 | $0.185 | ||
| 2017-12-28 | $0.094 | $0.094 | ||
| 2016-12-29 | $0.05 | $0.05 | ||
| 2015-12-28 | $0.124 | $0.124 | ||
| 2014-12-30 | $0.396 | $0.396 | ||
| 2013-12-27 | $0.311 | $0.311 |
The Merger Fund - Class A (MERFX) Dividend History Chart
The table below shows The Merger Fund - Class A (MERFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Merger Fund - Class A (MERFX) Dividend Growth
The Merger Fund - Class A (MERFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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What is the difference between regular and special dividends?
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Why might dividend history data be delayed?
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