Nexpoint Funds I - Credit Catalyst Fund (NEDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.71
-0.01 (-0.04%)
Feb 13, 2026, 9:30 AM EST
NEDZX Dividend Information
NEDZX has an annual dividend of $0.64 per share, with a yield of 2.59%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.64042 | Dec 17, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.