HHCCX Dividend History NMFQS:HHCCX
Event Driven | NEXPOINT FUNDS I
$15.26
↓
$-0.20 (-1.29%)
Last Updated: Feb 17, 2026
HHCCX fund offers investors an annual dividend of $0.99 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
HHCCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.99
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2470
Paid on 2023-12-21
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-21 | $0.2470 | 2023-12-20 | 2023-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.