NexPoint Merger Arbitrage Z (HMEZX) Dividends
Last dividend for NexPoint Merger Arbitrage Z (HMEZX) as of Aug. 16, 2026 is 0.25 USD. The forward dividend yield for HMEZX as of Aug. 16, 2026 is 5.03%. Average dividend growth rate for stock NexPoint Merger Arbitrage Z (HMEZX) for past three years is 2.10%.
Dividend history for stock HMEZX (NexPoint Merger Arbitrage Z) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NexPoint Merger Arbitrage Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-16 | 2026-06-17 | 0.2510 USD (0.15%) | 19.81 USD | 19.81 USD |
| 2026-03-17 | 2026-03-18 | 0.2506 USD (-1.19%) | 19.87 USD | 19.87 USD |
| 2025-12-16 | 2025-12-17 | 0.2537 USD (1.29%) | 19.97 USD | 19.97 USD |
| 2025-09-16 | 2025-09-17 | 0.2504 USD (-0.60%) | 19.88 USD | 19.88 USD |
| 2025-06-18 | 2025-06-20 | 0.2519 USD (0.37%) | 19.81 USD | 19.81 USD |
| 2025-03-18 | 2025-03-19 | 0.2510 USD (0.25%) | 19.74 USD | 19.74 USD |
| 2024-12-19 | 2024-12-20 | 0.2504 USD (-0.80%) | 19.72 USD | 19.72 USD |
| 2024-09-24 | 2024-09-25 | 0.2524 USD (-0.16%) | 19.57 USD | 19.82 USD |
| 2024-09-23 | 2024-09-24 | 0.2528 USD (1.16%) | 19.80 USD | 19.80 USD |
| 2024-06-20 | 2024-06-21 | 0.2499 USD (-0.70%) | 19.70 USD | 19.70 USD |
| 2024-03-21 | 2024-03-22 | 0.2516 USD (0.10%) | 19.72 USD | 19.72 USD |
| 2023-12-21 | 2023-12-22 | 0.2514 USD (0.64%) | 19.59 USD | 19.59 USD |
| 2023-09-22 | 2023-09-25 | 0.2498 USD (1.73%) | 19.59 USD | 19.59 USD |
| 2023-06-22 | 2023-06-23 | 0.2455 USD (-0.51%) | 19.17 USD | 19.17 USD |
| 2023-03-23 | 2023-03-24 | 0.2468 USD (-2.41%) | 19.12 USD | 19.37 USD |
| 2022-12-21 | 2022-12-22 | 0.2529 USD (0.11%) | 19.29 USD | 19.79 USD |
| 2022-09-21 | 2022-09-22 | 0.2526 USD (0.45%) | 19.09 USD | 19.83 USD |
| 2022-06-22 | 2022-06-23 | 0.2515 USD (-1.26%) | 18.85 USD | 19.83 USD |
| 2022-03-23 | 2022-03-24 | 0.2547 USD (-46.35%) | 18.85 USD | 20.09 USD |
| 2021-12-22 | 2021-12-23 | 0.4747 USD (81.25%) | 19.04 USD | 20.28 USD |
| 2021-09-17 | 2021-09-20 | 0.2619 USD (-77.47%) | 18.60 USD | 20.54 USD |
| 2020-12-21 | 2020-12-21 | 1.1622 USD (1727.36%) | 18.06 USD | 19.95 USD |
| 2019-12-20 | 2019-12-23 | 0.0636 USD (-98.16%) | 16.66 USD | 19.47 USD |
| 2018-12-20 | 2018-12-21 | 3.4620 USD (436.58%) | 15.22 USD | 18.08 USD |
| 2017-12-21 | 2017-12-21 | 0.6452 USD (96.23%) | 14.29 USD | 20.22 USD |
| 2017-12-04 | 2017-12-04 | 0.3288 USD (-22.29%) | 14.55 USD | 20.32 USD |
| 2017-07-25 | 2017-07-25 | 0.4231 USD (12923.08%) | 13.92 USD | 21.31 USD |
| 2016-12-21 | 2016-12-21 | 0.0032 USD (207.67%) | 13.17 USD | 20.56 USD |
| 2016-12-02 | 2016-12-02 | 0.0011 USD | 13.36 USD | 20.60 USD |
HMEZX
Price: $19.97
Dividend Yield: 5.04%
Forward Dividend Yield: 5.03%
Dividend Per Share: 1.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 2.10%
DGR5: 30.00%