(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(0.45%) $81.91
(-0.73%) $2.58
(-0.07%) $2 337.90
(0.66%) $29.43
(0.51%) $1 007.00
(-0.32%) $0.930
(-0.20%) $10.65
(-0.11%) $0.790
(0.69%) $85.59
Live Chart Being Loaded With Signals
The investment seeks capital growth by engaging in merger arbitrage. Under normal market conditions, the fund invests at least 80% of its total assets principally in the common stock, preferred stock and, occasionally, warrants of companies which are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations...
Stats | |
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Today's Volume | 0 |
Average Volume | 0 |
Market Cap | 2.65B |
EPS | $1.950 ( Q1 | 2023-04-30 ) |
Last Dividend | $0.444 ( 2023-12-20 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
The Merger Fund - Class A Correlation
10 Most Positive Correlations |
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10 Most Negative Correlations |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
The Merger Fund - Class A Financials
Annual | 2022 |
Revenue: | $11.35M |
Gross Profit: | $11.35M (100.00 %) |
EPS: | $0.940 |
FY | 2022 |
Revenue: | $11.35M |
Gross Profit: | $11.35M (100.00 %) |
EPS: | $0.940 |
Financial Reports:
No articles found.
The Merger Fund - Class A Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0 (N/A) |
$0.137 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0.444 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.0370 | 1989-02-22 |
Last Dividend | $0.444 | 2023-12-20 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 32 | -- |
Total Paid Out | $6.44 | -- |
Avg. Dividend % Per Year | 0.91% | -- |
Score | 2.25 | -- |
Div. Sustainability Score | 4.93 | |
Div.Growth Potential Score | 2.16 | |
Div. Directional Score | 3.54 | -- |
Year | Amount | Yield |
---|---|---|
1989 | $1.130 | 9.55% |
1990 | $0.0520 | 0.45% |
1991 | $0.0300 | 0.28% |
1992 | $0 | 0.00% |
1993 | $0 | 0.00% |
1994 | $0.709 | 5.47% |
1995 | $0.0770 | 0.59% |
1996 | $0.187 | 1.33% |
1997 | $0.0290 | 0.21% |
1998 | $0.220 | 1.55% |
1999 | $0.0730 | 0.54% |
2000 | $0.137 | 0.94% |
2001 | $0.210 | 1.35% |
2002 | $0.203 | 1.37% |
2003 | $0.0360 | 0.26% |
2004 | $0.00200 | 0.01% |
2005 | $0.00900 | 0.06% |
2006 | $0.111 | 0.76% |
2007 | $0.371 | 2.37% |
2008 | $0.302 | 2.02% |
2009 | $0 | 0.00% |
2010 | $0.290 | 1.86% |
2011 | $0.0830 | 0.53% |
2012 | $0.259 | 1.66% |
2013 | $0.311 | 1.96% |
2014 | $0.396 | 2.48% |
2015 | $0.124 | 0.79% |
2016 | $0.0500 | 0.33% |
2017 | $0.0940 | 0.60% |
2018 | $0.185 | 1.16% |
2019 | $0.0490 | 0.30% |
2020 | $0.128 | 0.75% |
2021 | $0 | 0.00% |
2022 | $0.137 | 0.79% |
2023 | $0.444 | 2.63% |
2024 | $0 | 0.00% |
The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
20 Dec 2023 | $0.444 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Dec 2022 | $0.137 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2020 | $0.128 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Dec 2019 | $0.0490 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2018 | $0.185 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2017 | $0.0940 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2016 | $0.0500 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2015 | $0.124 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Dec 2014 | $0.396 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Dec 2013 | $0.311 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2012 | $0.259 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2011 | $0.0830 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2010 | $0.290 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Dec 2008 | $0.302 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2007 | $0.371 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2006 | $0.111 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2005 | $0.00900 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2004 | $0.00200 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2003 | $0.0360 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Dec 2002 | $0.203 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 11.08 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.184 | 1.200 | 3.86 | 4.63 | [0 - 0.3] |
returnOnEquityTTM | 0.184 | 1.500 | 9.06 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 36.89 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 0.993 | 0.800 | 8.86 | 7.09 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | -1.111 | -1.667 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.619 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.0166 | 0.800 | -3.22 | -2.58 | [0.5 - 2] |
Total Score | 4.93 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 4.43 | 1.000 | 9.65 | 0 | [1 - 100] |
returnOnEquityTTM | 0.184 | 2.50 | 9.40 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 2.58 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 0 | 0 | [0 - 1] |
pegRatioTTM | -0.0543 | 1.500 | -3.70 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 2.16 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
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No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
The Merger Fund - Class A
The investment seeks capital growth by engaging in merger arbitrage. Under normal market conditions, the fund invests at least 80% of its total assets principally in the common stock, preferred stock and, occasionally, warrants of companies which are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Merger arbitrage is a highly specialized investment approach generally designed to profit from the successful completion of such transactions.
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