NexPoint Event Driven Fund Z (HHCZX)

15.65 -0.25 (-1.57%) USD  |  Oct 22 2026
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HHCZX Dividend

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Qualified 0.0209
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Non-qualified 0.0710
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.4045
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.2314
Dec 21, 2017 Dec 20, 2017 Dec 21, 2017 -- Non-qualified 0.1329
Dec 02, 2015 Dec 01, 2015 Dec 02, 2015 -- Short Term Capital Gains 0.5814
Dec 02, 2014 Dec 01, 2014 Dec 02, 2014 -- Long Term Capital Gains 0.0356
Dec 02, 2014 Dec 01, 2014 Dec 02, 2014 -- Short Term Capital Gains 0.6428
Dec 15, 2011 Dec 14, 2011 Dec 16, 2011 -- Short Term Capital Gains 1.254
Dec 14, 2010 Dec 13, 2010 Dec 15, 2010 -- Short Term Capital Gains 0.2469
Dec 14, 2010 Dec 13, 2010 Dec 15, 2010 -- Long Term Capital Gains 0.0989
Dec 30, 2008 Dec 29, 2008 Dec 31, 2008 -- Short Term Capital Gains 0.3538
Dec 30, 2008 Dec 29, 2008 Dec 31, 2008 -- Non-qualified 0.0074

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Gabelli Enterprise Mergers & Acquisitions Fund Y 0.7839
Water Island Event-Driven Fund I 0.1210
LoCorr Dynamic Opportunity Fund I 0.1955
First Trust Merger Arbitrage Fund I 0.6372
NexPoint Merger Arbitrage Fund Z 0.2476

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:HHCZX", "dividend")
Last 5 Data Points: =YCS("M:HHCZX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.