NexPoint Merger Arbitrage Fund Z (HMEZX)
19.85
0.00 (0.00%)
USD |
Oct 22 2026
HMEZX Dividend: 0.2476 for Sept. 16, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 15, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.2476 |
| Jun 16, 2026 | -- | -- | -- | Non-qualified | 0.2510 |
| Mar 17, 2026 | -- | -- | -- | Non-qualified | 0.2506 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.1947 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0221 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0007 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0362 |
| Sep 16, 2025 | -- | -- | -- | Qualified | 0.0254 |
| Sep 16, 2025 | -- | -- | -- | Qualified | 0.0008 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.2242 |
| Jun 18, 2025 | -- | -- | -- | Qualified | 0.0008 |
| Jun 18, 2025 | -- | -- | -- | Qualified | 0.0256 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.2255 |
| Mar 18, 2025 | -- | -- | -- | Qualified | 0.0255 |
| Mar 18, 2025 | -- | -- | -- | Qualified | 0.0008 |
| Mar 18, 2025 | -- | -- | -- | Non-qualified | 0.2247 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.0228 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2276 |
| Sep 24, 2024 | -- | -- | -- | Non-qualified | 0.2294 |
| Sep 24, 2024 | -- | -- | -- | Qualified | 0.0230 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.2271 |
| Jun 20, 2024 | -- | -- | -- | Qualified | 0.0228 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.2287 |
| Mar 21, 2024 | -- | -- | -- | Qualified | 0.0229 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.0252 |
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.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:HMEZX", "dividend") |
| Last 5 Data Points: =YCS("M:HMEZX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |