MERFX Dividend History NMFQS:MERFX
Event Driven | Virtus
$17.30
↓
$-0.01 (-0.06%)
Last Updated: Feb 11, 2026
MERFX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 3.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MERFX Dividend Overview
Current Yield
3.91%
Above Average
Annual Distribution
$1.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
167.72%
Year over Year
Recent Payment
$0.3030
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.3030 | - | - | Annual |
| 2023-12-20 | $0.4440 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-21 | $0.1370 | 2022-12-20 | 2022-12-21 | Annual |
| 2020-12-29 | $0.1280 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0490 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-28 | $0.1850 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-28 | $0.0940 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.0500 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-28 | $0.1240 | 2015-12-24 | 2015-12-28 | Other |
| 2014-12-30 | $0.3960 | 2014-12-29 | 2014-12-30 | Other |
| 2013-12-27 | $0.3110 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-28 | $0.2590 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-29 | $0.0830 | 2011-12-28 | 2011-12-29 | Other |
| 2009-12-29 | $0.0003 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-30 | $0.3020 | 2008-12-29 | 2008-12-30 | Other |
| 2007-12-28 | $0.3710 | 2007-12-27 | 2007-12-28 | Other |
| 2006-12-28 | $0.1110 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-29 | $0.0090 | 2005-12-28 | 2005-12-29 | Other |
| 2004-12-28 | $0.0020 | 2004-12-27 | 2004-12-28 | Other |
| 2003-12-29 | $0.0360 | 2003-12-26 | 2003-12-29 | Annual |
| 2002-12-27 | $0.2030 | 2002-12-26 | 2002-12-27 | Annual |
| 2001-12-27 | $0.2100 | 2001-12-26 | 2001-12-27 | Other |
| 2000-12-29 | $1.7871 | 2000-12-27 | 2000-12-28 | Other |
| 2000-12-28 | $0.1370 | - | - | Annual |
| 1999-12-17 | $1.2204 | 1999-12-15 | 1999-12-16 | Other |
| 1999-12-16 | $0.0730 | - | - | Annual |
| 1998-12-31 | $1.3198 | 1998-12-29 | 1998-12-30 | Other |
| 1998-12-30 | $0.2200 | - | - | Annual |
| 1997-12-31 | $0.0290 | - | - | Annual |
| 1996-12-31 | $0.1870 | - | - | Annual |
| 1995-12-28 | $0.0770 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.