NexPoint Merger Arbitrage Fund (HMEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.37
+$0.01+0.05%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.73 | - | |
Sep 17, 2026 | $0.27 | +13.65% | |
Jun 17, 2026 | $0.23 | -0.6% | |
Mar 18, 2026 | $0.24 | -0.49% | |
| $0.94 | -19.83% | ||
Dec 17, 2025 | $0.24 | +1.28% | |
Sep 17, 2025 | $0.23 | -0.55% | |
Jun 20, 2025 | $0.23 | +0.08% | |
Mar 19, 2025 | $0.23 | +0.08% | |
| $1.17 | +27.08% | ||
Dec 20, 2024 | $0.23 | -0.04% | |
Sep 25, 2024 | $0.23 | -0.22% | |
Sep 24, 2024 | $0.23 | +0.89% | |
Jun 21, 2024 | $0.23 | -0.76% | |
Mar 22, 2024 | $0.23 | +0.13% | |
| $0.92 | -2.65% | ||
Dec 22, 2023 | $0.23 | +0.82% | |
Sep 25, 2023 | $0.23 | +2.15% | |
Jun 23, 2023 | $0.23 | +0.11% | |
Mar 24, 2023 | $0.23 | -3.63% | |
| $0.95 | +31.19% | ||
Dec 22, 2022 | $0.24 | +0.16% | |
Sep 22, 2022 | $0.24 | -0.16% | |
Jun 23, 2022 | $0.24 | -1.56% | |
Mar 24, 2022 | $0.24 | -23.9% | |
10Y Growth
0%
5Y Growth
31.52%
3Y Growth
1.7%
1Y Growth
3.65%
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FAQs
How much dividend does NexPoint Merger Arbitrage Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NexPoint Merger Arbitrage Fund is $0.97 per share.
What is the dividend yield of NexPoint Merger Arbitrage Fund?▼
The current dividend yield of NexPoint Merger Arbitrage Fund is 5.01%.
When does NexPoint Merger Arbitrage Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NexPoint Merger Arbitrage Fund is estimated for 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 5-year dividend growth of 31.52%.
What is the dividend of NexPoint Merger Arbitrage Fund?▼
The latest recorded dividend from NexPoint Merger Arbitrage Fund was $0.27 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?▼
NexPoint Merger Arbitrage Fund has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.