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
0.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.20418Regular CashJun 15, 2026Jun 17, 2026
Mar 17, 2026$0.20431Regular CashMar 16, 2026Mar 18, 2026
Dec 16, 2025$0.20386Regular CashDec 15, 2025Dec 17, 2025
Sep 16, 2025$0.20286Regular CashSep 15, 2025Sep 17, 2025
Jun 18, 2025$0.2042Regular CashJun 17, 2025Jun 20, 2025
Mar 18, 2025$0.20436Regular CashMar 17, 2025Mar 19, 2025
Dec 19, 2024$0.20408Regular CashDec 18, 2024Dec 20, 2024
Sep 24, 2024$0.20251Regular CashSep 23, 2024Sep 25, 2024
Jun 20, 2024$0.20245Regular CashJun 18, 2024Jun 21, 2024
Mar 21, 2024$0.20376Regular CashMar 20, 2024Mar 22, 2024
Dec 21, 2023$0.20382Regular CashDec 20, 2023Dec 22, 2023
Sep 22, 2023$0.2016Regular CashSep 21, 2023Sep 25, 2023
Jun 22, 2023$0.1983Regular CashJun 21, 2023Jun 23, 2023
Mar 23, 2023$0.2007Regular CashMar 22, 2023Mar 24, 2023
Dec 21, 2022$0.20668Regular CashDec 20, 2022Dec 22, 2022
Sep 21, 2022$0.2065Regular CashSep 20, 2022Sep 22, 2022
Jun 22, 2022$0.2071Regular CashJun 21, 2022Jun 23, 2022
Mar 23, 2022$0.214Regular CashMar 22, 2022Mar 24, 2022
Dec 22, 2021$0.4747ST Capital GainsDec 21, 2021Dec 23, 2021
Sep 17, 2021$0.22347Regular CashSep 16, 2021Sep 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts