NexPoint Event Driven Fund Class A (HHCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
+0.13 (0.78%)
Feb 13, 2026, 9:30 AM EST
HHCAX Dividend Information
Dividend Yield
0.21%
Annual Dividend
$0.037
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-89.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.03673 | Dec 19, 2024 |
| Dec 21, 2023 | $0.34394 | Dec 21, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.