US · USD

MERVF

MERVF

$7.820.00% ($0.00)
Day's range
$7.82 – $8.09
Day's volume
$782
52-week range
$3.01 – $7.82

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MERVF in numbers

Dividend yield (12m)
9.51%

The 12-month dividend yield of MERVF is 9.51%, above its 5-year average of 6.89%.

MERVF price history

10/07/202510/05/2026
Compare with

MERVF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+3,556.85%+8,452.47%+176,803,923,181.00%
Volatility (annualized)1,246.89%724.93%28,501.10%
Largest drawdown0.00%-3.96%-3.96%
Positive months4/126/3610/60

How much did investing in MERVF return?

$1,000.00 invested on 11/01/2021 would be worth $85,524.71 today.

Value today in MERVF
$85,524.71
Return over the period
+8,452.47%
Return per year
+146.76%
In the S&P 500
$1,712.05

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is MERVF's fair price?

Two classic value formulas, with today's numbers. The current price is $7.82.

Graham's fair price
—
MERVF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$8.04
2.80% above the price

$0.48 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does MERVF pay dividends?

Dividend yield per year

  • 6.21%2017
  • 4.11%2018
  • 4.37%2019
  • 8.56%2020
  • 8.74%2021
  • 5.03%2022
  • 5.83%2023
  • 6.32%2024
  • 8.54%2025
  • 9.51%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/27/202609/23/2026$0.19
Dividend03/24/202604/20/2026$0.27
Dividend03/25/202604/20/2026$0.29
Dividend08/25/202509/22/2025$0.18
Dividend08/26/202509/22/2025$0.20
Dividend03/10/202504/04/2025$0.22
Dividend03/11/202504/04/2025$0.24
Dividend08/26/202409/23/2024$0.16
Dividend08/27/202409/23/2024$0.18
Dividend03/25/202404/24/2024$0.18
Dividend08/28/202309/14/2023$0.14
Dividend03/27/202304/26/2023$0.18
See all 28 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend08/17/202209/14/2022$0.09
Dividend03/24/202204/26/2022$0.18
Dividend08/17/202109/15/2021$0.08
Dividend08/19/202109/15/2021$0.10
Dividend03/24/202104/26/2021$0.12
Dividend03/26/202104/26/2021$0.16
Dividend08/14/202009/15/2020$0.07
Dividend08/18/202009/15/2020$0.10
Dividend03/16/202004/15/2020$0.08
Dividend03/18/202004/15/2020$0.20
Dividend08/26/201909/20/2019$0.10
Dividend03/18/201904/15/2019$0.20
Dividend08/22/201809/24/2018$0.08
Dividend03/22/201804/25/2018$0.15
Dividend08/23/201709/22/2017$0.17
Dividend03/21/201704/21/2017$0.19

Questions about MERVF

How much is MERVF today?

MERVF is at $7.82 (0.00% on the day), last traded on 10/05/2026.

How much did MERVF pay in dividends in 2025?

MERVF paid $0.84 per share in 2025, a dividend yield of 8.54%.

How much did MERVF return in 12 months?

MERVF returned 3,556.85% in 12 months, with annualized volatility of 1,246.89% and a largest drawdown of 0.00%.