HMEZX — Nexpoint Merger Abritrage Fund Class Z
Exchange: OTHER • IR Tier: D
Subscribe to HMEZX Earnings Calendar
http://earningstracker.com/cal/HMEZX.ics
Add to Google Calendar
Earnings History
No earnings events found for HMEZX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-16 | 0.2510 USD | — | — | — | — | Scheduled |
| 2026-03-17 | 0.2510 USD | Regular | — | — | — | Scheduled |
| 2025-12-16 | 0.2540 USD | Regular | — | — | — | Scheduled |
| 2025-09-16 | 0.2500 USD | Regular | — | — | — | Scheduled |
| 2025-06-18 | 0.2520 USD | Regular | — | — | — | Scheduled |
| 2025-03-18 | 0.2510 USD | Regular | — | — | — | Scheduled |