NexPoint Credit Catalyst C (NEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.68
+0.01 (0.04%)
At close: Apr 2, 2026
-0.08% (1Y)
| Fund Assets | 25.33M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.27% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 24.67 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 24.62 |
| 52-Week High | 24.74 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About NEDCX
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its total assets (net assets plus the amount of any borrowings for investment purposes) in credit instruments. The manager defines credit instruments broadly to include any debt instrument or instrument with debtlike characteristics.
Fund Family NexPoint
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol NEDCX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1441 | Feb 27, 2026 |
| Jan 30, 2026 | $0.170 | Jan 30, 2026 |