NexPoint Merger Arbitrage Fund Class Z (HMEZX)

HMEZX Dividend Information

HMEZX has an annual dividend of $1.01 per share, with a yield of 5.03%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

• Dividend Yield: 5.03%
• Total Yield: 5.03%
• Annual Dividend: $1.01
• Ex-Dividend Date: Jun 16, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$0.251	Regular Cash	Jun 15, 2026	Jun 17, 2026
Mar 17, 2026	$0.25062	Regular Cash	Mar 16, 2026	Mar 18, 2026
Dec 16, 2025	$0.25365	Regular Cash	Dec 15, 2025	Dec 17, 2025
Sep 16, 2025	$0.25043	Regular Cash	Sep 15, 2025	Sep 17, 2025
Jun 18, 2025	$0.25193	Regular Cash	Jun 17, 2025	Jun 20, 2025
Mar 18, 2025	$0.25099	Regular Cash	Mar 17, 2025	Mar 19, 2025
Dec 19, 2024	$0.25037	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 24, 2024	$0.2524	Regular Cash	Sep 23, 2024	Sep 25, 2024
Jun 20, 2024	$0.24989	Regular Cash	Jun 18, 2024	Jun 21, 2024
Mar 21, 2024	$0.25164	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.25142	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 22, 2023	$0.2498	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.2455	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.2468	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 21, 2022	$0.25289	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 21, 2022	$0.2526	Regular Cash	Sep 20, 2022	Sep 22, 2022
Jun 22, 2022	$0.2515	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 23, 2022	$0.2547	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 22, 2021	$0.4747	ST Capital Gains	Dec 21, 2021	Dec 23, 2021
Sep 17, 2021	$0.26194	Regular Cash	Sep 16, 2021	Sep 20, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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