HHCZX Dividend History NMFQS:HHCZX
Event Driven | NEXPOINT FUNDS I
$17.96
↑
$0.09 (0.50%)
Last Updated: Feb 17, 2026
HHCZX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
HHCZX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0920
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0920 | - | - | Annual |
| 2023-12-21 | $0.4050 | 2023-12-20 | 2023-12-21 | Annual |
| 2017-12-21 | $0.1330 | 2017-12-20 | 2017-12-21 | Annual |
| 2008-12-30 | $0.0070 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.