NexPoint Merger Arbitrage Fund (HMEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.34
+$0.02+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | -0.02% | ||
17 Sep 2026 | $0.23 | - | |
17 Jun 2026 | $0.23 | -0.6% | |
18 Mar 2026 | $0.24 | -0.49% | |
| $0.94 | -19.83% | ||
17 Dec 2025 | $0.24 | +1.28% | |
17 Sep 2025 | $0.23 | -0.55% | |
20 Jun 2025 | $0.23 | +0.08% | |
19 Mar 2025 | $0.23 | +0.08% | |
| $1.17 | +27.08% | ||
20 Dec 2024 | $0.23 | -0.04% | |
25 Sep 2024 | $0.23 | -0.22% | |
24 Sep 2024 | $0.23 | +0.89% | |
21 Jun 2024 | $0.23 | -0.76% | |
22 Mar 2024 | $0.23 | +0.13% | |
| $0.92 | -2.65% | ||
22 Dec 2023 | $0.23 | +0.82% | |
25 Sep 2023 | $0.23 | +2.15% | |
23 Jun 2023 | $0.23 | +0.11% | |
24 Mar 2023 | $0.23 | -3.63% | |
| $0.95 | +31.19% | ||
22 Dec 2022 | $0.24 | +0.16% | |
22 Sep 2022 | $0.24 | -0.16% | |
23 Jun 2022 | $0.24 | -1.56% | |
24 Mar 2022 | $0.24 | -23.9% | |
10Y Growth
N/A
5Y Growth
23.37%
3Y Growth
-8.58%
1Y Growth
0.09%
Community
FAQ
How much dividend does NexPoint Merger Arbitrage Fund pay?▼
NexPoint Merger Arbitrage Fund pays an annual dividend of $0.94 per share, with a dividend yield of 4.86%.
What is the dividend yield of NexPoint Merger Arbitrage Fund?▼
The current dividend yield of NexPoint Merger Arbitrage Fund is 4.86%.
When does NexPoint Merger Arbitrage Fund pay dividends?▼
NexPoint Merger Arbitrage Fund pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from NexPoint Merger Arbitrage Fund?▼
The next dividend payment from NexPoint Merger Arbitrage Fund is estimated for December 17, 2026.
How safe is the dividend of NexPoint Merger Arbitrage Fund?▼
NexPoint Merger Arbitrage Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.37%.
What is the dividend of NexPoint Merger Arbitrage Fund?▼
NexPoint Merger Arbitrage Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of NexPoint Merger Arbitrage Fund to receive the previous dividend?▼
To receive the previous dividend from NexPoint Merger Arbitrage Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did NexPoint Merger Arbitrage Fund pay the last dividend?▼
The last dividend payment from NexPoint Merger Arbitrage Fund was made on September 17, 2026.
What was the dividend of NexPoint Merger Arbitrage Fund in 2025?▼
In 2025, NexPoint Merger Arbitrage Fund paid a total dividend of $0.94 per share.
In which currency does NexPoint Merger Arbitrage Fund distribute the dividend?▼
NexPoint Merger Arbitrage Fund distributes its dividends in USD.