NexPoint Merger Arbitrage Fund

HMEZXNASDAQFinancial Services● Active

$20.05

$-0.02(-0.10%)

Market Cap$1.4B

P/E Ratio—

52W High$20.22

52W Low$19.75

Avg Volume0

Open$20.05

Beta0.05

Dividends Splits

NexPoint Merger Arbitrage Fund (HMEZX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HMEZX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield5.09%TTM

Annual Payout$1.0025per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.2506 vs $0.2536 (-1.2%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

84 days ago

Within quarterly range

11 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2506per share

Ex-Dividend DateMar 17, 202684 days agoMust hold before this date

Record DateMar 16, 2026Shareholder of record

Pay DateMar 18, 2026Payment received

Est. next: Jun 16, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 17, 2026$0.2506Mar 16, 2026Mar 18, 2026-1.2%

Dec 16, 2025$0.2536Dec 15, 2025Dec 17, 2025+1.3%

Sep 16, 2025$0.2504Sep 15, 2025Sep 17, 2025-0.6%

Jun 18, 2025$0.2519Jun 17, 2025Jun 20, 2025+0.4%

Mar 18, 2025$0.2510Mar 17, 2025Mar 19, 2025+0.2%

Dividend calculator

If you invest $10,000 in HMEZX

$509/ year

5.09% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

NexPoint Merger Arbitrage Fund (HMEZX) currently pays a Quarterly dividend of $$0.2506 per share, with an annual payout of $1.0025 and a dividend yield of 5.09%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 17, 2026. Investors who held HMEZX shares before this date received the latest dividend payment on March 18, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

NexPoint Merger Arbitrage Fund pays $$0.2506 per share each quarter, totaling approximately $1.0025 per share annually. The current dividend yield is 5.09%.

HMEZX dividendHMEZX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.