NexPoint Merger Arbitrage Fund (US4301016675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.34
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | +3.42% | ||
Sep 16, 2026 | $0.27 | +13.65% | |
Jun 16, 2026 | $0.23 | -0.6% | |
Mar 17, 2026 | $0.24 | -0.49% | |
| $0.94 | +0.29% | ||
Dec 16, 2025 | $0.24 | +1.26% | |
Sep 16, 2025 | $0.23 | -0.54% | |
Jun 18, 2025 | $0.23 | +0.08% | |
Mar 18, 2025 | $0.23 | +0.08% | |
| $0.94 | +299.52% | ||
Dec 19, 2024 | $0.23 | -0.04% | |
Sep 24, 2024 | $0.23 | +0.67% | |
Jun 20, 2024 | $0.23 | - | |
Mar 21, 2024 | $0.23 | - | |
| $0.23 | - | ||
Dec 21, 2023 | $0.23 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.65%
Community
FAQs
How much dividend does NexPoint Merger Arbitrage Fund pay?▼
NexPoint Merger Arbitrage Fund pays an annual dividend of $0.97 per share, with a dividend yield of 5.02%.
What is the dividend yield of NexPoint Merger Arbitrage Fund?▼
The current dividend yield of NexPoint Merger Arbitrage Fund is 5.02%.
When does NexPoint Merger Arbitrage Fund pay dividends?▼
NexPoint Merger Arbitrage Fund pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from NexPoint Merger Arbitrage Fund?▼
The next dividend payment from NexPoint Merger Arbitrage Fund is estimated for December 16, 2026.
How safe is the dividend of NexPoint Merger Arbitrage Fund?▼
NexPoint Merger Arbitrage Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NexPoint Merger Arbitrage Fund?▼
NexPoint Merger Arbitrage Fund currently pays a dividend of $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 16, 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.