THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES(MERFX) USD 16.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.48% | USD 0.591 | USD0.59124 | 2022-12-21 |
| 2021 | 0.27% | USD 0.047 | USD0.04659 | 2021-12-29 |
| 2020 | 3.40% | USD 0.577 | USD0.5772 | 2020-12-29 |
| 2019 | 1.35% | USD 0.229 | USD0.22945 | 2019-12-27 |
| 2018 | 4.37% | USD 0.742 | USD0.74188 | 2018-12-28 |
| 2017 | 0.55% | USD 0.094 | USD0.09388 | 2017-12-28 |
| 2016 | 0.29% | USD 0.05 | USD0.05006 | 2016-12-29 |
| 2015 | 1.13% | USD 0.192 | USD0.19175 | 2015-12-28 |
| 2014 | 3.59% | USD 0.609 | USD0.60922 | 2014-12-30 |
| 2013 | 2.30% | USD 0.39 | USD0.39048 | 2013-12-27 |
| 2012 | 1.90% | USD 0.322 | USD0.32235 | 2012-12-28 |
| 2011 | 2.66% | USD 0.452 | USD0.45195 | 2011-12-29 |
| 2010 | 1.71% | USD 0.29 | USD0.28983 | 2010-12-29 |
| 2009 | 0.00% | USD 0 | USD0.00029 | 2009-12-29 |
| 2008 | 2.11% | USD 0.358 | USD0.35751 | 2008-12-30 |
| 2007 | 6.24% | USD 1.059 | USD1.05916 | 2007-12-28 |
| 2006 | 3.89% | USD 0.66 | USD0.6601 | 2006-12-28 |
| 2005 | 5.15% | USD 0.874 | USD0.87432 | 2005-12-29 |
| 2004 | 1.19% | USD 0.202 | USD0.20218 | 2004-12-28 |
| 2003 | 0.21% | USD 0.036 | USD0.03571 | 2003-12-29 |
| 2002 | 1.19% | USD 0.203 | USD0.20275 | 2002-12-27 |
| 2001 | 6.25% | USD 1.061 | USD1.06054 | 2001-12-27 |
| 2000 | 11.34% | USD 1.924 | USD1.7871 | 2000-12-29 |
| USD0.137 | 2000-12-28 |