NexPoint Merger Arbitrage Fund Class C (HMECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.81
+0.02 (0.11%)
Apr 24, 2025, 4:00 PM EDT
HMECX Dividend Information
HMECX has an annual dividend of $0.81 per share, with a yield of 4.33%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.81
Ex-Dividend Date
Mar 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.20436 | Mar 19, 2025 |
| Dec 19, 2024 | $0.20408 | Dec 20, 2024 |
| Sep 24, 2024 | $0.20251 | Sep 25, 2024 |
| Jun 20, 2024 | $0.20245 | Jun 21, 2024 |
| Mar 21, 2024 | $0.20376 | Mar 22, 2024 |
| Dec 21, 2023 | $0.20382 | Dec 22, 2023 |
| Sep 22, 2023 | $0.2016 | Sep 25, 2023 |
| Jun 22, 2023 | $0.1983 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2007 | Mar 24, 2023 |
| Dec 21, 2022 | $0.20668 | Dec 22, 2022 |
| Sep 21, 2022 | $0.2065 | Sep 22, 2022 |
| Jun 22, 2022 | $0.2071 | Jun 23, 2022 |
| Mar 23, 2022 | $0.214 | Mar 24, 2022 |
| Dec 22, 2021 | $0.4747 | Dec 23, 2021 |
| Sep 17, 2021 | $0.22347 | Sep 20, 2021 |
| Dec 21, 2020 | $1.1622 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.