NexPoint Merger Arbitrage Fund Class Z (HMEZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.96
-$0.03-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | -0.13% | ||
17 Sep 2026 | $0.25 | - | |
17 Jun 2026 | $0.25 | +0.15% | |
18 Mar 2026 | $0.25 | -1.2% | |
| $1.01 | -19.9% | ||
17 Dec 2025 | $0.25 | +1.3% | |
17 Sep 2025 | $0.25 | -0.6% | |
20 Jun 2025 | $0.25 | +0.36% | |
19 Mar 2025 | $0.25 | +0.25% | |
| $1.26 | +26.51% | ||
20 Dec 2024 | $0.25 | -0.81% | |
25 Sep 2024 | $0.25 | -0.14% | |
24 Sep 2024 | $0.25 | +1.15% | |
21 Jun 2024 | $0.25 | -0.7% | |
22 Mar 2024 | $0.25 | +0.09% | |
| $0.99 | -1.79% | ||
22 Dec 2023 | $0.25 | +0.63% | |
25 Sep 2023 | $0.25 | +1.75% | |
23 Jun 2023 | $0.25 | -0.51% | |
24 Mar 2023 | $0.25 | -2.4% | |
| $1.01 | +20.64% | ||
22 Dec 2022 | $0.25 | +0.1% | |
22 Sep 2022 | $0.25 | +0.45% | |
23 Jun 2022 | $0.25 | -1.25% | |
24 Mar 2022 | $0.25 | -19.07% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.26%
1Y Growth
0%
Community
FAQ
How much dividend does NexPoint Merger Arbitrage Fund Class Z pay?▼
NexPoint Merger Arbitrage Fund Class Z pays an annual dividend of $1.01 per share, with a dividend yield of 5.04%.
What is the dividend yield of NexPoint Merger Arbitrage Fund Class Z?▼
The current dividend yield of NexPoint Merger Arbitrage Fund Class Z is 5.04%.
When does NexPoint Merger Arbitrage Fund Class Z pay dividends?▼
NexPoint Merger Arbitrage Fund Class Z pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0%.
What is the dividend of NexPoint Merger Arbitrage Fund Class Z?▼
NexPoint Merger Arbitrage Fund Class Z currently pays a dividend of $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 June 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 June 17, 2026.
What was the dividend of NexPoint Merger Arbitrage Fund Class Z in 2025?▼
In 2025, NexPoint Merger Arbitrage Fund Class Z paid a total dividend of $1.01 per share.
In which currency does NexPoint Merger Arbitrage Fund Class Z distribute the dividend?▼
NexPoint Merger Arbitrage Fund Class Z distributes its dividends in USD.