NexPoint Merger Arbitrage Fund Class C (HMECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
0.00 (0.00%)
At close: Oct 14, 2026
HMECX Dividend Information
HMECX has an annual dividend of $0.91 per share, with a yield of 4.86%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.
Dividend Yield
4.86%
Total Yield
4.86%
Annual Dividend
$0.91
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
11.32%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.