NexPoint Merger Arbitrage Fund Class Z (HMEZX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 94
0
0%
$
1.49B Market Cap
1% Div Yield
0 Volume
$ 19.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jun 2026 | $0.25 | 17 Jun 2026 | 15 Jun 2026 | - | Quarterly |
| | 17 Mar 2026 | $0.25 | 18 Mar 2026 | 16 Mar 2026 | - | Quarterly |
| | 16 Dec 2025 | $0.25 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
| | 16 Sep 2025 | $0.25 | 17 Sep 2025 | 15 Sep 2025 | - | Quarterly |
| | 18 Mar 2025 | $0.25 | 19 Mar 2025 | 17 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.25 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 23 Sep 2024 | $0.25 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.25 | 21 Jun 2024 | 19 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.25 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.25 | 22 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.25 | 25 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.25 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.25 | 24 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.25 | 22 Dec 2022 | 20 Dec 2022 | - | Quarterly |
| | 21 Sep 2022 | $0.25 | 22 Sep 2022 | 20 Sep 2022 | 21 Sep 2022 | Quarterly |
| | 22 Jun 2022 | $0.25 | 23 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 | Annual |
| | 23 Mar 2022 | $0.26 | 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 | $0.26 | 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 | $3.46 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.65 | 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 |
| | 21 Dec 2016 | $0 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Annual |
| | 2 Dec 2016 | $0 | 2 Dec 2016 | 1 Dec 2016 | 2 Dec 2016 | Other |
HMEZX Dividend FAQ
What is the dividend yield?
The current dividend yield for HMEZX is 1%, based on the most recent dividend payment and the current stock price of $19.94 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 Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.251 per share on 2026-06-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 84.77%, reflecting the HMEZX's commitment to rewarding shareholders.
How can I track HMEZX dividends?
You can easily track HMEZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
