NexPoint Merger Arbitrage Fund Z (HMEZX)
19.83
+0.01
(+0.05%)
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 | 0.2476 |
| 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 |