NASDAQ · HMEZX
NexPoint Merger Arbitrage Z
$19.85-$0.01 (-0.05%)
NexPoint Merger Arbitrage Z’s quoted price sits in the lower half of its reported 52-week range, 1.83% below the high.
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NASDAQ · WWNPX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Kinetics Paradigm No Load’s quoted price sits in the lower half of its reported 52-week range, 29.19% below the high.
52-week range
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THE INCOME SIDE
Kinetics Paradigm No Load’s forward annual dividend is $8.69 per share, paid annual. The forward yield is 7.51% 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 Paradigm Fund operates as a concentrated, non-diversified investment vehicle. It allocates all of its investable capital to the Paradigm Portfolio, a distinct series under the Kinetics Portfolios Trust umbrella. The Paradigm Portfolio, in turn, commits at least 65% of its net assets to a range of equity-related instruments. These include common stocks, exchange-traded funds (ETFs), convertible securities, and warrants. Additionally, it invests in other securities that share characteristics with common stocks, such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and International Depositary Receipts (IDRs). The portfolio targets both domestic and international companies that the Investment Adviser deems to be undervalued.
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, 01:04 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
$19.85-$0.01 (-0.05%)
NexPoint Merger Arbitrage Z’s quoted price sits in the lower half of its reported 52-week range, 1.83% below the high.
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