NASDAQ · TIQIX
Touchstone Non-US ESG Equity Fund
$35.63-$0.03 (-0.08%)
Touchstone Non-US ESG Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.31% below the high.
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NASDAQ · HMEZX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
NexPoint Merger Arbitrage Z’s quoted price sits in the lower half of its reported 52-week range, 1.83% below the high.
52-week range
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THE INCOME SIDE
NexPoint Merger Arbitrage Z’s forward annual dividend is $0.99 per share, paid quarterly. The forward yield is 4.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund normally invests at least 80% of the value of its total assets (net assets plus the amount of any borrowings for investment purposes) in securities of companies that are involved in publicly-announced mergers (including mergers through takeovers and tender offers, so long as tender offers are being used to effect a merger) ("Merger Transactions") or companies that the Adviser believes may be involved in Merger Transactions. It engages in risk arbitrage strategies, particularly merger arbitrage strategies, in order to achieve its investment objective. The fund is non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:29 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$35.63-$0.03 (-0.08%)
Touchstone Non-US ESG Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.31% below the high.
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