NexPoint Merger Arbitrage Fund (HMEZX) Dividends
Last dividend for NexPoint Merger Arbitrage Fund (HMEZX) as of June 30, 2026 is 0.25 USD. The forward dividend yield for HMEZX as of June 30, 2026 is 5.06%. Average dividend growth rate for stock NexPoint Merger Arbitrage Fund (HMEZX) for past three years is 8.86%.
Dividend history for stock HMEZX (NexPoint Merger Arbitrage Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NexPoint Merger Arbitrage Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (1.30%) | 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 (0.36%) | 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: $19.81
Dividend Yield: 5.02%
Forward Dividend Yield: 5.06%
Dividend Per Share: 1.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 8.86%
DGR5: 30.00%