NexPoint Merger Arbitrage Fund Class A (HMEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.38
-0.01 (-0.05%)
Apr 25, 2025, 4:00 PM EDT
HMEAX Dividend Information
HMEAX has an annual dividend of $0.94 per share, with a yield of 4.56%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2025.
Dividend Yield
4.56%
Annual Dividend
$0.94
Ex-Dividend Date
Mar 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.23442 | Mar 19, 2025 |
| Dec 19, 2024 | $0.23425 | Dec 20, 2024 |
| Sep 24, 2024 | $0.23433 | Sep 25, 2024 |
| Jun 20, 2024 | $0.23278 | Jun 21, 2024 |
| Mar 21, 2024 | $0.23456 | Mar 22, 2024 |
| Dec 21, 2023 | $0.23426 | Dec 22, 2023 |
| Sep 22, 2023 | $0.2324 | Sep 25, 2023 |
| Jun 22, 2023 | $0.2275 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2272 | Mar 24, 2023 |
| Dec 21, 2022 | $0.23577 | Dec 22, 2022 |
| Sep 21, 2022 | $0.2354 | Sep 22, 2022 |
| Jun 22, 2022 | $0.2358 | Jun 23, 2022 |
| Mar 23, 2022 | $0.2395 | Mar 24, 2022 |
| Dec 22, 2021 | $0.4747 | Dec 23, 2021 |
| Sep 17, 2021 | $0.2467 | Sep 20, 2021 |
| Dec 21, 2020 | $1.1622 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.