Nexpoint Merger Abritrage Fund dividends
Last dividend for Nexpoint Merger Abritrage Fund (HMEZX) as of May 3, 2024 is 0.25 USD. The forward dividend yield for HMEZX as of May 3, 2024 is 5.10%. Average dividend growth rate for stock Nexpoint Merger Abritrage Fund (HMEZX) for past three years is 30.00%.
Dividend history for stock HMEZX (Nexpoint Merger Abritrage Fund ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Nexpoint Merger Abritrage Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-22 | 0.2516 USD (0.08%) | 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 (1.75%) | 19.59 USD | 19.59 USD |
| 2023-06-22 | 2023-06-23 | 0.2455 USD (-0.53%) | 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 (0.12%) | 19.29 USD | 19.79 USD |
| 2022-09-21 | 2022-09-22 | 0.2526 USD (0.44%) | 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 (13121.88%) | 13.92 USD | 21.31 USD |
| 2016-12-21 | 2016-12-21 | 0.0032 USD (220%) | 13.17 USD | 20.56 USD |
| 2016-12-02 | 2016-12-02 | 0.0010 USD | 13.36 USD | 20.60 USD |
HMEZX
Price: $19.75
Forward Dividend Yield: 5.10%
Dividend Per Share: 1.01 USD
Exchange: NAS
Market Capitalization: 744.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%