Nexpoint Merger Abritrage Fund Class Z (HMEZX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 16, 2026
- Dividend Amount Per Share
- $0.248
- Dividend Yield
- 5.09%
- Dividend Growth (TTM)
- >-0.1%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 17, 2026
Sep 17, 2026
Quarterly
Forward yield
4.99%
4.99%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.2514 |
| Mar 21, 2024 | $0.25164 |
| Jun 20, 2024 | $0.24989 |
| Sep 24, 2024 | $0.2524 |
| Dec 19, 2024 | $0.25037 |
| Mar 18, 2025 | $0.25099 |
| Jun 18, 2025 | $0.25193 |
| Sep 16, 2025 | $0.25043 |
| Dec 16, 2025 | $0.25365 |
| Mar 17, 2026 | $0.25062 |
| Jun 16, 2026 | $0.251 |
| Sep 16, 2026 | $0.24764 |
HMEZX Dividend Yield Range
HMEZX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 15, 2026 | Sep 17, 2026 | Quarterly | $0.25 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 17, 2026 | Quarterly | $0.25 |
| Mar 17, 2026 | Mar 16, 2026 | Mar 18, 2026 | Quarterly | $0.25 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | Quarterly | $0.25 |
| Sep 16, 2025 | Sep 15, 2025 | Sep 17, 2025 | Quarterly | $0.25 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 20, 2025 | Quarterly | $0.25 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 19, 2025 | Quarterly | $0.25 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | Quarterly | $0.25 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.25 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 21, 2024 | Quarterly | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 16, 2026 | $0.25 | Sep 17, 2026 | Sep 15, 2026 | Quarterly |
| Jun 16, 2026 | $0.25 | Jun 17, 2026 | Jun 15, 2026 | Quarterly |
| Mar 17, 2026 | $0.25 | Mar 18, 2026 | Mar 16, 2026 | Quarterly |
| Dec 16, 2025 | $0.25 | Dec 17, 2025 | Dec 15, 2025 | Quarterly |
| Sep 16, 2025 | $0.25 | Sep 17, 2025 | Sep 15, 2025 | Quarterly |
| Jun 18, 2025 | $0.25 | Jun 20, 2025 | Jun 17, 2025 | Quarterly |
| Mar 18, 2025 | $0.25 | Mar 19, 2025 | Mar 17, 2025 | Quarterly |
| Dec 19, 2024 | $0.25 | Dec 20, 2024 | Dec 18, 2024 | Quarterly |
| Sep 24, 2024 | $0.25 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 20, 2024 | $0.25 | Jun 21, 2024 | Jun 18, 2024 | Quarterly |
The table shows Nexpoint Merger Abritrage Fund Class Z’s dividend history, including amount per share, payout frequency, record and payment dates.
HMEZX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.7493 |
| 2025 | 4 | $1.007 |
| 2024 | 4 | $1.0043 |
| 2023 | 4 | $0.9935 |
| 2022 | 4 | $1.0117 |
| 2021 | 2 | $0.7366 |
| 2020 | 1 | $1.1622 |
| 2019 | 1 | $0.0636 |
| 2018 | 1 | $3.462 |
| 2017 | 3 | $1.0807 |
| 2016 | 1 | $0.0011 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Nexpoint Merger Abritrage Fund Class Z pay dividends?
Yes, HMEZX has paid a dividend within the past 12 months. HMEZX pays dividends quarterly.
How much is Nexpoint Merger Abritrage Fund Class Z's dividend?
HMEZX’s most recent dividend was $0.248 per share. HMEZX’s annual dividend yield is 5.09%.
When is Nexpoint Merger Abritrage Fund Class Z ex-dividend date?
Nexpoint Merger Abritrage Fund Class Z’s last ex-dividend date was Sep 16, 2026. Shareholders who own HMEZX shares before this date received a dividend of $0.248 per share on Sep 17, 2026. HMEZX’s next ex-dividend date has not been announced yet.
When is Nexpoint Merger Abritrage Fund Class Z dividend payment date?
Nexpoint Merger Abritrage Fund Class Z’s last dividend payment date was Sep 17, 2026. Shareholders who own HMEZX shares before Sep 16, 2026 received $0.248 per share.
