NexPoint Merger Arbitrage Fund (US4301016675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.50
-$0.03-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | -0.02% | ||
16 Sep 2026 | $0.23 | - | |
16 Jun 2026 | $0.23 | -0.6% | |
17 Mar 2026 | $0.24 | -0.49% | |
| $0.94 | +0.29% | ||
16 Dec 2025 | $0.24 | +1.26% | |
16 Sep 2025 | $0.23 | -0.54% | |
18 Jun 2025 | $0.23 | +0.08% | |
18 Mar 2025 | $0.23 | +0.08% | |
| $0.94 | +299.52% | ||
19 Dec 2024 | $0.23 | -0.04% | |
24 Sep 2024 | $0.23 | +0.67% | |
20 Jun 2024 | $0.23 | -0.76% | |
21 Mar 2024 | $0.23 | - | |
| $0.23 | - | ||
21 Dec 2023 | $0.23 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.1%
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 4.82%.
What is the dividend yield of NexPoint Merger Arbitrage Fund?▼
The current dividend yield of NexPoint Merger Arbitrage Fund is 4.82%.
When does NexPoint Merger Arbitrage Fund pay dividends?▼
NexPoint Merger Arbitrage Fund pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from NexPoint Merger Arbitrage Fund?▼
The next dividend payment from NexPoint Merger Arbitrage Fund is estimated for September 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 $0.23 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 June 16, 2026.
When did NexPoint Merger Arbitrage Fund pay the last dividend?▼
The last dividend payment from NexPoint Merger Arbitrage Fund was made on June 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.