The Merger Fund Institutional Class
MERIX
Price:
$17.18
Market Cap:
$0
In standard market environments, the fund dedicates at least 80% of its overall assets mainly to equity-related instruments—such as ordinary and preference shares, and sometimes warrants—issued by entities undergoing publicly disclosed corporate restructuring events. These events can include business consolidations, company acquisitions, public bids for ownership, debt-financed corporate takeovers, corporate divisions, asset liquidations, and various other organizational transformations. The investment strategy employed, known as merger arbitrage, is a highly specialized technique primarily aimed at generating profits from the successful finalization of these corporate dealings.
Industry
Asset Management
IPO Date
2013-08-05
Stock Exchange
NASDAQ
Ticker
MERIX
MERIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Merger Fund Institutional Class (MERIX) has a track record worth reviewing. Looking at dividend history for MERIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
7.87%
Annual Dividend
$1.35
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $1.35146 | $1.35146 | 2025-12-16 | |
| 2024-12-18 | $0.63507 | $0.63507 | 2024-12-18 | 2024-12-17 |
| 2023-12-20 | $0.49298 | $0.49298 | 2023-12-20 | |
| 2022-12-21 | $0.79254 | $0.79254 | 2022-12-21 | 2022-12-21 |
| 2021-12-29 | $0.04659 | $0.04659 | 2021-12-29 | 2021-12-29 |
| 2020-12-29 | $0.631 | $0.631 | 2020-12-29 | 2020-12-29 |
| 2019-12-27 | $0.229 | $0.229 | 2019-12-27 | 2019-12-27 |
| 2018-12-28 | $0.791 | $0.791 | 2018-12-28 | 2018-12-28 |
| 2017-12-28 | $0.156 | $0.156 | 2017-12-28 | 2017-12-28 |
| 2016-12-29 | $0.139 | $0.139 | 2016-12-29 | 2016-12-29 |
| 2015-12-28 | $0.248 | $0.248 | 2015-12-28 | 2015-12-28 |
The Merger Fund Institutional Class (MERIX) Dividend History Chart
The table below shows The Merger Fund Institutional Class (MERIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Merger Fund Institutional Class (MERIX) Dividend Growth
The Merger Fund Institutional Class (MERIX) 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❓
What is dividend history?
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What is MERIX’s dividend yield?
What is the difference between regular and special dividends?
Has MERIX increased its dividends over time?
Why might dividend history data be delayed?
How often does MERIX pay dividends?
What factors impact MERIX's dividend payments?
Can dividends change over time?
What is MERIX’s next dividend date?