NexPoint Merger Arbitrage Fund Class Z (HMEZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.85
+$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 | $0.75 | - | |
Sep 17, 2026 | $0.25 | -1.34% | |
Jun 17, 2026 | $0.25 | +0.15% | |
Mar 18, 2026 | $0.25 | -1.2% | |
| $1.01 | -19.9% | ||
Dec 17, 2025 | $0.25 | +1.3% | |
Sep 17, 2025 | $0.25 | -0.6% | |
Jun 20, 2025 | $0.25 | +0.36% | |
Mar 19, 2025 | $0.25 | +0.25% | |
| $1.26 | +26.51% | ||
Dec 20, 2024 | $0.25 | -0.81% | |
Sep 25, 2024 | $0.25 | -0.14% | |
Sep 24, 2024 | $0.25 | +1.15% | |
Jun 21, 2024 | $0.25 | -0.7% | |
Mar 22, 2024 | $0.25 | +0.09% | |
| $0.99 | -1.79% | ||
Dec 22, 2023 | $0.25 | +0.63% | |
Sep 25, 2023 | $0.25 | +1.75% | |
Jun 23, 2023 | $0.25 | -0.51% | |
Mar 24, 2023 | $0.25 | -2.4% | |
| $1.01 | +20.64% | ||
Dec 22, 2022 | $0.25 | +0.1% | |
Sep 22, 2022 | $0.25 | +0.45% | |
Jun 23, 2022 | $0.25 | -1.25% | |
Mar 24, 2022 | $0.25 | -19.07% | |
10Y Growth
0%
5Y Growth
30.8%
3Y Growth
0.26%
1Y Growth
-0.07%
Community
FAQs
How much dividend does NexPoint Merger Arbitrage Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for NexPoint Merger Arbitrage Fund Class Z is $1.00 per share.
What is the dividend yield of NexPoint Merger Arbitrage Fund Class Z?▼
The current dividend yield of NexPoint Merger Arbitrage Fund Class Z is 5.05%.
When does NexPoint Merger Arbitrage Fund Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NexPoint Merger Arbitrage Fund Class Z is estimated for December 17, 2026.
When is the next dividend from NexPoint Merger Arbitrage Fund Class Z?▼
The next dividend payment from NexPoint Merger Arbitrage Fund Class Z is estimated for December 17, 2026.
How safe is the dividend of NexPoint Merger Arbitrage Fund Class Z?▼
NexPoint Merger Arbitrage Fund Class Z has paid a dividend for 9 consecutive years, with 5-year dividend growth of 30.8%.
What is the dividend of NexPoint Merger Arbitrage Fund Class Z?▼
The latest recorded dividend from NexPoint Merger Arbitrage Fund Class Z was $0.25 per share.
When did I have to buy the shares of NexPoint Merger Arbitrage Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from NexPoint Merger Arbitrage Fund Class Z, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did NexPoint Merger Arbitrage Fund Class Z pay the last dividend?▼
The last dividend payment from NexPoint Merger Arbitrage Fund Class Z was made on September 17, 2026.
What was the dividend of NexPoint Merger Arbitrage Fund Class Z in 2025?▼
NexPoint Merger Arbitrage Fund Class Z has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.