NexPoint Merger Arbitrage Fund
HMEZX
Price:
$20.05
Market Cap:
$0
The NexPoint Merger Arbitrage Fund habitually dedicates at least 80% of its total capital, encompassing any funds borrowed for investment purposes, to companies involved in corporate consolidations. This includes firms publicly announcing mergers, acquisitions, takeovers, or tender offers (collectively termed "Merger Transactions"), as well as those the Adviser believes are likely candidates for such activities. The fund pursues its investment objectives primarily through risk arbitrage strategies, with a specific emphasis on techniques employed in merger arbitrage. This investment vehicle is structured as a non-diversified fund.
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
2026-03-17
Dividend Yield
5.02%
Annual Dividend
$0.25
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.01
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-17 | $0.25062 | $0.25062 | 2026-03-18 | |
| 2025-12-16 | $0.25365 | $0.25365 | 2025-12-17 | |
| 2025-09-16 | $0.25043 | $0.25043 | 2025-09-17 | |
| 2025-06-18 | $0.25193 | $0.25193 | 2025-06-20 | |
| 2025-03-18 | $0.25099 | $0.25099 | 2025-03-19 | 2025-03-17 |
| 2024-12-19 | $0.25037 | $0.25037 | 2024-12-20 | 2024-12-18 |
| 2024-09-24 | $0.2524 | $0.2524 | 2024-09-25 | |
| 2024-06-20 | $0.24989 | $0.24989 | 2024-06-21 | |
| 2024-03-21 | $0.25164 | $0.25164 | 2024-03-22 | 2024-03-20 |
| 2023-12-21 | $0.2514 | $0.2514 | 2023-12-22 | |
| 2023-09-22 | $0.2498 | $0.2498 | 2023-09-25 |
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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