NexPoint Merger Arbitrage Fund Class C (HMECX)
Market Closed
13 Aug, 13:31
NASDAQ NASDAQ Primary $
18. 89
-0.01
-0.0529%
After Hours
$
+0.08 +0.4235% 18. 97
- Market Cap
0.82% Div Yield
0 Volume
$ 18.9
Previous Close Want to track HMECX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Mar 2025 | $0.2 | 19 Mar 2025 | 17 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.2 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 23 Sep 2024 | $0.2 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.2 | 21 Jun 2024 | 19 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.2 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.2 | 22 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.2 | 25 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.2 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.2 | 24 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.21 | 22 Dec 2022 | 20 Dec 2022 | - | Quarterly |
| | 21 Sep 2022 | $0.21 | 22 Sep 2022 | 20 Sep 2022 | 21 Sep 2022 | Quarterly |
| | 22 Jun 2022 | $0.21 | 23 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 | Annual |
| | 23 Mar 2022 | $0.21 | 24 Mar 2022 | 22 Mar 2022 | 23 Mar 2022 | Annual |
| | 22 Dec 2021 | $0.47 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 17 Sep 2021 | $0.22 | 20 Sep 2021 | 16 Sep 2021 | 17 Sep 2021 | Annual |
| | 21 Dec 2020 | $1.16 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.06 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
| | 20 Dec 2018 | $3.24 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.5 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 4 Dec 2017 | $0.33 | 4 Dec 2017 | 1 Dec 2017 | 4 Dec 2017 | Other |
| | 25 Jul 2017 | $0.42 | 25 Jul 2017 | 24 Jul 2017 | 25 Jul 2017 | Other |
| | 2 Dec 2016 | $0 | 2 Dec 2016 | 1 Dec 2016 | 2 Dec 2016 | Other |
HMECX Dividend FAQ
What is the dividend yield?
The current dividend yield for HMECX is 0.82%, based on the most recent dividend payment and the current stock price of $18.89 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
NexPoint Merger Arbitrage Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.204 per share on 2025-03-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 80.56%, reflecting the HMECX's commitment to rewarding shareholders.
How can I track HMECX dividends?
You can easily track HMECX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
