THE MERGER FUND THE MERGER FUND - INSTITUTIONAL CLASS SHARES(MERIX) USD 16.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.72% | USD 0.793 | USD0.79254 | 2022-12-21 |
| 2021 | 0.28% | USD 0.047 | USD0.04659 | 2021-12-29 |
| 2020 | 3.75% | USD 0.631 | USD0.63078 | 2020-12-29 |
| 2019 | 1.37% | USD 0.229 | USD0.22945 | 2019-12-27 |
| 2018 | 4.71% | USD 0.791 | USD0.79067 | 2018-12-28 |
| 2017 | 0.93% | USD 0.156 | USD0.15568 | 2017-12-28 |
| 2016 | 0.83% | USD 0.139 | USD0.13894 | 2016-12-29 |
| 2015 | 1.48% | USD 0.248 | USD0.24817 | 2015-12-28 |
| 2014 | 3.93% | USD 0.661 | USD0.66101 | 2014-12-30 |
| 2013 | 2.57% | USD 0.432 | USD0.43223 | 2013-12-27 |