NexPoint Merger Arbitrage Fund Class Z (HMEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.86
0.00 (0.00%)
Jul 9, 2025, 8:06 AM EDT
HMEZX Dividend Information
HMEZX has an annual dividend of $1.01 per share, with a yield of 5.06%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
5.06%
Annual Dividend
$1.01
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.25193 | Jun 20, 2025 |
| Mar 18, 2025 | $0.25099 | Mar 19, 2025 |
| Dec 19, 2024 | $0.25037 | Dec 20, 2024 |
| Sep 24, 2024 | $0.2524 | Sep 25, 2024 |
| Jun 20, 2024 | $0.24989 | Jun 21, 2024 |
| Mar 21, 2024 | $0.25164 | Mar 22, 2024 |
| Dec 21, 2023 | $0.25142 | Dec 22, 2023 |
| Sep 22, 2023 | $0.2498 | Sep 25, 2023 |
| Jun 22, 2023 | $0.2455 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2468 | Mar 24, 2023 |
| Dec 21, 2022 | $0.25289 | Dec 22, 2022 |
| Sep 21, 2022 | $0.2526 | Sep 22, 2022 |
| Jun 22, 2022 | $0.2515 | Jun 23, 2022 |
| Mar 23, 2022 | $0.2547 | Mar 24, 2022 |
| Dec 22, 2021 | $0.4747 | Dec 23, 2021 |
| Sep 17, 2021 | $0.26194 | Sep 20, 2021 |
| Dec 21, 2020 | $1.1622 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.