The Merger Fund - Class A (MERFX) Dividend Yield, History & Forecast

The Merger Fund - Class A (MERFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.26% ($1.28 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $2.54B. Review MERFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about The Merger Fund - Class A (MERFX)

What is The Merger Fund - Class A's dividend yield?
The Merger Fund - Class A (MERFX) pays a current trailing twelve-month dividend yield of 7.26%, which works out to $1.28 per share annually based on the most recent payout schedule.
When does The Merger Fund - Class A pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 16, 2025.
How many years has The Merger Fund - Class A increased its dividend?
The Merger Fund - Class A (MERFX) has increased its dividend for 2 consecutive years.
Is The Merger Fund - Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. The Merger Fund - Class A (MERFX) currently has 2 years of consecutive increases.
What sector is The Merger Fund - Class A in?
The Merger Fund - Class A (MERFX) operates in the Financial Services sector, specifically the Asset Management industry.