NexPoint Merger Arbitrage Fund Class C (HMECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.90
+0.01 (0.05%)
At close: Aug 26, 2026
HMECX Dividend Information
HMECX has an annual dividend of $0.82 per share, with a yield of 4.31%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.
Dividend Yield
4.31%
Total Yield
4.31%
Annual Dividend
$0.82
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
0.01%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.