NexPoint Event Driven Z (HHCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.05 (0.29%)
Aug 27, 2025, 9:30 AM EDT
HHCZX Dividend Information
HHCZX has an annual dividend of $0.092 per share, with a yield of 0.54%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.54%
Annual Dividend
$0.092
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
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.