NexPoint Merger Arbitrage Fund A (HMEAX)
19.34
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 15, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.2656 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.2337 |
| Mar 17, 2026 | Mar 16, 2026 | Mar 18, 2026 | -- | Non-qualified | 0.2351 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0203 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0006 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.1791 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0362 |
| Sep 16, 2025 | -- | -- | -- | Qualified | 0.0237 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.2089 |
| Sep 16, 2025 | -- | -- | -- | Qualified | 0.0007 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.2100 |
| Jun 18, 2025 | -- | -- | -- | Qualified | 0.0008 |
| Jun 18, 2025 | -- | -- | -- | Qualified | 0.0238 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.2099 |
| Mar 18, 2025 | -- | -- | -- | Qualified | 0.0008 |
| Mar 18, 2025 | -- | -- | -- | Qualified | 0.0238 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.0213 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2129 |
| Sep 24, 2024 | -- | -- | -- | Qualified | 0.0213 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.2130 |
| Jun 20, 2024 | -- | -- | -- | Qualified | 0.0212 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.2116 |
| Mar 21, 2024 | -- | -- | -- | Qualified | 0.0214 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.2132 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.0902 |