HMEZX Dividend History NMFQS:HMEZX
Event Driven | NEXPOINT FUNDS I
$20.03
↓
$-0.02 (-0.10%)
Last Updated: Feb 16, 2026
HMEZX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 5.05%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
HMEZX Dividend Overview
Current Yield
5.05%
Above Average
Annual Distribution
$1.00
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
1.09%
Year over Year
Recent Payment
$0.2500
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 | $0.2500 | - | - | Quarterly |
| 2024-09-23 | $0.2528 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-20 | $0.2500 | 2024-06-19 | 2024-06-21 | Quarterly |
| 2024-03-21 | $0.2520 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-21 | $0.2510 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-22 | $0.2500 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-22 | $0.2460 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-23 | $0.2470 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-21 | $0.2530 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-21 | $0.2530 | 2022-09-20 | 2022-09-22 | Quarterly |
| 2022-06-22 | $0.2520 | 2022-06-21 | 2022-06-23 | Annual |
| 2022-03-23 | $0.2550 | 2022-03-22 | 2022-03-24 | Annual |
| 2021-09-17 | $0.2620 | 2021-09-16 | 2021-09-20 | Annual |
| 2018-12-20 | $2.7530 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.6450 | 2017-12-20 | 2017-12-21 | Annual |
| 2017-07-25 | $0.4230 | 2017-07-24 | 2017-07-25 | Other |
| 2016-12-21 | $0.0030 | 2016-12-20 | 2016-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.