MERVF Dividend History & Yield Analysis
MERVF has 20 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $8.25.
Annual Dividend History
- 2026$0.27011 pmt
- 2025$0.40612 pmts
- 2024$0.34882 pmts
- 2023$0.31672 pmts
- 2021$0.20872 pmts
- 2020$0.16182 pmts
- 2018$0.08611 pmt
- 2016$0.37912 pmts
- 2015$0.24712 pmts
- 2014$0.20032 pmts
- 2013$0.16522 pmts
MERVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-25 | $0.2701 |
| 2025-08-01 | 2025-08-26 | $0.1835 |
| 2025-03-01 | 2025-03-11 | $0.2226 |
| 2024-08-01 | 2024-08-27 | $0.1668 |
| 2024-03-01 | 2024-03-26 | $0.1820 |
| 2023-08-01 | 2023-08-29 | $0.1380 |
| 2023-03-01 | 2023-03-28 | $0.1787 |
| 2021-08-01 | 2021-08-18 | $0.0819 |
| 2021-03-01 | 2021-03-25 | $0.1268 |
| 2020-08-01 | 2020-08-17 | $0.0761 |
| 2020-03-01 | 2020-03-17 | $0.0857 |
| 2018-08-01 | 2018-08-23 | $0.0861 |
| 2016-08-01 | 2016-08-19 | $0.2184 |
| 2016-03-01 | 2016-03-18 | $0.1607 |
| 2015-08-01 | 2015-08-20 | $0.1095 |
| 2015-03-01 | 2015-03-18 | $0.1376 |
| 2014-08-01 | 2014-08-19 | $0.0958 |
| 2014-04-01 | 2014-04-10 | $0.1045 |
| 2013-08-01 | 2013-08-20 | $0.0664 |
| 2013-03-01 | 2013-03-21 | $0.0988 |
Does MERVF pay dividends?
Yes. MERVF pays on a annual schedule, most recently $0.2701 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the MERVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2701) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MERVF DCF fair value page for the cash flow behind it.