NexPoint Event Driven Fund Class Z (HHCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.83
+0.13 (0.73%)
Feb 13, 2026, 9:30 AM EST
HHCZX Dividend Information
Dividend Yield
0.52%
Annual Dividend
$0.092
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.0919 | Dec 19, 2024 |
| Dec 21, 2023 | $0.4045 | Dec 21, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.