NexPoint Merger Arbitrage Fund C (HMECX)
18.67
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)
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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 | 0.2955 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.2042 |
| Mar 17, 2026 | Mar 16, 2026 | Mar 18, 2026 | -- | Non-qualified | 0.2043 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.2039 |
| Sep 16, 2025 | Sep 15, 2025 | Sep 17, 2025 | -- | Non-qualified | 0.2029 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.2042 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 19, 2025 | -- | Non-qualified | 0.2044 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1855 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.0186 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.1841 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 25, 2024 | -- | Qualified | 0.0184 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 21, 2024 | -- | Qualified | 0.0184 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 21, 2024 | -- | Non-qualified | 0.1840 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Qualified | 0.0186 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.1852 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.2038 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.0204 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1049 |
| Dec 21, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0785 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 25, 2023 | -- | Non-qualified | 0.2016 |
| Jun 22, 2023 | -- | Jun 23, 2023 | -- | ROC | 0.1983 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.1983 |
| Mar 23, 2023 | Mar 22, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.2007 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.1965 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 0.0010 |