HMEZX Mutual Fund
NAV$19.96
AUM$1.4B
TER1.90%
Holdings68
HMEZX Mutual Fund
NAV$19.96
NexPoint Merger Arbitrage Fund Class Z
AUM$1.4B
TER1.90%
Holdings68
Dividend Yield
5.07%
Frequency
Quarterly
Latest Distribution
$0.26
HMEZX Mutual Fund Dividends
HMEZX dividends yield 5.07%, paid on a quarterly basis. The most recent distribution was $0.2619 on .
HMEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HMEZX total return performance includes reinvested dividends. HMEZX high-yield alternatives are available in the Mutual Fund Screener.