NexPoint Merger Arbitrage Fund
HMEZX
Price:
$20.17
Market Cap:
$0
The fund normally invests at least 80% of the value of its total assets (net assets plus the amount of any borrowings for investment purposes) in securities of companies that are involved in publicly-announced mergers (including mergers through takeovers and tender offers, so long as tender offers are being used to effect a merger) ("Merger Transactions") or companies that the Adviser believes may be involved in Merger Transactions. It engages in risk arbitrage strategies, particularly merger arbitrage strategies, in order to achieve its investment objective. The fund is non-diversified.
Industry
Asset Management
IPO Date
2015-01-20
Stock Exchange
NASDAQ
Ticker
HMEZX
HMEZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and NexPoint Merger Arbitrage Fund (HMEZX) has a track record worth reviewing. Looking at dividend history for HMEZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-16
Dividend Yield
4.97%
Annual Dividend
$0.25
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.00
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-16 | $0.2504 | $0.2504 | 2025-09-17 | |
| 2025-06-18 | $0.252 | $0.252 | ||
| 2025-03-18 | $0.251 | $0.251 | ||
| 2024-12-19 | $0.25 | $0.25 | ||
| 2024-09-24 | $0.252 | $0.252 | ||
| 2024-06-20 | $0.25 | $0.25 | ||
| 2024-03-21 | $0.252 | $0.252 | ||
| 2023-12-21 | $0.251 | $0.251 | ||
| 2023-09-22 | $0.25 | $0.25 | ||
| 2023-06-22 | $0.246 | $0.246 | ||
| 2023-03-23 | $0.247 | $0.247 |
NexPoint Merger Arbitrage Fund (HMEZX) Dividend History Chart
The table below shows NexPoint Merger Arbitrage Fund (HMEZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NexPoint Merger Arbitrage Fund (HMEZX) Dividend Growth
NexPoint Merger Arbitrage Fund (HMEZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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