MERIX Dividend History NMFQS:MERIX
Event Driven | Virtus
$17.05
↑
$0.01 (0.06%)
Last Updated: Feb 12, 2026
MERIX fund offers investors an annual dividend of $1.40 per share, representing a current yield of 4.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MERIX Dividend Overview
Current Yield
4.38%
Above Average
Annual Distribution
$1.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
141.52%
Year over Year
Recent Payment
$0.3830
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 | $0.3830 | - | - | Annual |
| 2023-12-20 | $0.4930 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-21 | $0.3380 | 2022-12-20 | 2022-12-21 | Annual |
| 2020-12-29 | $0.1820 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.0490 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-28 | $0.2340 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-28 | $0.1560 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.1390 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-28 | $0.1800 | 2015-12-24 | 2015-12-28 | Other |
| 2014-12-30 | $0.4480 | 2014-12-29 | 2014-12-30 | Other |
| 2013-12-27 | $0.3530 | 2013-12-26 | 2013-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.