NexPoint Strategic Opportunities Fund dividends
The current dividend payout for stock NexPoint Strategic Opportunities Fund (NHF) as of Sept. 17, 2021 is 0.60 USD. The current dividend yield for NHF as of Sept. 17, 2021 is 4.09%. Average dividend growth rate for stock NexPoint Strategic Opportunities Fund (NHF) for past three years is -18.50%.
Dividend history for stock NHF (NexPoint Strategic Opportunities Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
NexPoint Strategic Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-09-22 | 2021-09-30 | $0.05 | Upcoming dividend | |
| 2021-08-23 | 0.050 USD | 14.80 USD | 14.80 USD | |
| 2021-07-22 | 0.050 USD | 13.34 USD | 13.39 USD | |
| 2021-06-22 | 0.050 USD | 14.20 USD | 14.30 USD | |
| 2021-05-20 | 0.050 USD | 12.02 USD | 12.15 USD | |
| 2021-04-22 | 0.050 USD | 11.43 USD | 11.60 USD | |
| 2021-03-23 | 0.050 USD | 11.17 USD | 11.39 USD | |
| 2021-02-18 | 0.050 USD | 10.93 USD | 11.19 USD | |
| 2021-01-21 | 0.050 USD | 11.67 USD | 12.00 USD | |
| 2020-12-21 | 0.050 USD | 10.16 USD | 10.49 USD | |
| 2020-11-20 | 0.050 USD | 9.35 USD | 9.70 USD | |
| 2020-10-23 | 0.050 USD (-50%) | 8.78 USD | 9.16 USD | |
| 2020-09-21 | 0.100 USD | 8.56 USD | 8.98 USD | |
| 2020-08-24 | 0.100 USD | 9.20 USD | 9.75 USD | |
| 2020-07-23 | 0.100 USD | 9.22 USD | 9.87 USD | |
| 2020-06-22 | 2020-06-30 | 0.100 USD | 10.47 USD | 11.33 USD |
| 2020-05-21 | 2020-05-29 | 0.100 USD | 8.00 USD | 8.73 USD |
| 2020-04-22 | 2020-04-30 | 0.100 USD | 8.77 USD | 9.68 USD |
| 2020-03-23 | 2020-03-31 | 0.100 USD (-50%) | 6.32 USD | 7.05 USD |
| 2020-02-20 | 2020-02-28 | 0.200 USD | 15.44 USD | 17.44 USD |
| 2020-01-23 | 2020-01-31 | 0.200 USD | 15.11 USD | 17.27 USD |
| 2019-12-20 | 2019-12-31 | 0.200 USD | 15.38 USD | 17.78 USD |
| 2019-11-19 | 2019-11-29 | 0.200 USD | 14.01 USD | 16.38 USD |
| 2019-10-23 | 2019-10-31 | 0.200 USD | 14.26 USD | 16.87 USD |
| 2019-09-20 | 2019-09-30 | 0.200 USD | 15.30 USD | 18.32 USD |
| 2019-08-22 | 2019-08-30 | 0.200 USD | 15.06 USD | 18.22 USD |
| 2019-07-23 | 2019-07-31 | 0.200 USD | 15.41 USD | 18.85 USD |
| 2019-06-20 | 2019-06-28 | 0.200 USD | 15.34 USD | 18.96 USD |
| 2019-05-14 | 2019-05-31 | 0.200 USD | 15.30 USD | 19.11 USD |
| 2019-04-22 | 2019-04-30 | 0.200 USD | 16.83 USD | 21.25 USD |
| 2019-03-21 | 2019-03-29 | 0.200 USD | 17.12 USD | 21.82 USD |
| 2019-02-20 | 2019-02-28 | 0.200 USD | 16.84 USD | 21.66 USD |
| 2019-01-23 | 2019-01-31 | 0.200 USD | 16.34 USD | 21.21 USD |
| 2018-12-20 | 2019-01-07 | 0.200 USD | 14.41 USD | 18.88 USD |
| 2018-11-20 | 2018-11-30 | 0.200 USD | 16.21 USD | 21.46 USD |
| 2018-10-22 | 2018-10-31 | 0.200 USD | 16.46 USD | 21.99 USD |
| 2018-09-20 | 2018-09-28 | 0.200 USD | 16.55 USD | 22.31 USD |
| 2018-08-22 | 2018-08-31 | 0.200 USD | 16.75 USD | 22.78 USD |
| 2018-07-20 | 2018-07-31 | 0.200 USD | 16.15 USD | 22.16 USD |
| 2018-06-21 | 2018-06-29 | 0.200 USD | 15.99 USD | 22.13 USD |
| 2018-05-15 | 2018-05-31 | 0.200 USD | 16.85 USD | 23.53 USD |
| 2018-04-18 | 2018-04-30 | 0.200 USD | 16.43 USD | 23.14 USD |
| 2018-03-21 | 2018-03-29 | 0.200 USD | 16.87 USD | 23.97 USD |
| 2018-02-20 | 2018-02-28 | 0.200 USD | 16.74 USD | 23.99 USD |
| 2018-01-22 | 2018-01-31 | 0.200 USD | 17.26 USD | 24.93 USD |
| 2017-12-21 | 2017-12-29 | 0.200 USD | 17.04 USD | 24.82 USD |
| 2017-11-21 | 2017-11-30 | 0.200 USD | 16.05 USD | 23.56 USD |
| 2017-10-23 | 2017-10-31 | 0.200 USD | 15.87 USD | 23.50 USD |
| 2017-09-21 | 2017-09-29 | 0.200 USD | 15.20 USD | 22.70 USD |
| 2017-08-21 | 2017-08-31 | 0.200 USD | 14.51 USD | 21.86 USD |
| 2017-07-20 | 2017-07-31 | 0.200 USD | 14.60 USD | 22.19 USD |
| 2017-06-20 | 2017-06-30 | 0.200 USD | 14.15 USD | 21.70 USD |
| 2017-05-17 | 2017-05-31 | 0.200 USD | 14.39 USD | 22.27 USD |
| 2017-04-20 | 2017-04-28 | 0.200 USD (1.51%) | 14.61 USD | 22.81 USD |
| 2017-03-09 | 2017-03-16 | 0.197 USD (-1.49%) | 14.60 USD | 22.89 USD |
| 2017-03-07 | 0.200 USD | 14.79 USD | 23.30 USD | |
| 2017-02-17 | 2017-02-28 | 0.200 USD | 14.76 USD | 23.46 USD |
| 2017-01-20 | 2017-01-31 | 0.200 USD | 14.43 USD | 23.12 USD |
| 2016-12-21 | 2016-12-30 | 0.200 USD | 14.08 USD | 22.76 USD |
| 2016-11-21 | 2016-11-30 | 0.200 USD (-16.67%) | 13.21 USD | 21.54 USD |
| 2016-10-20 | 2016-10-31 | 0.240 USD | 13.24 USD | 21.78 USD |
| 2016-09-21 | 2016-09-30 | 0.240 USD | 13.32 USD | 22.16 USD |
| 2016-08-22 | 2016-08-31 | 0.240 USD | 13.34 USD | 22.43 USD |
| 2016-07-20 | 2016-07-29 | 0.240 USD | 12.81 USD | 21.77 USD |
| 2016-06-21 | 2016-06-30 | 0.240 USD | 12.69 USD | 21.81 USD |
| 2016-05-20 | 2016-05-31 | 0.240 USD | 11.65 USD | 20.24 USD |
| 2016-04-20 | 2016-04-29 | 0.240 USD | 10.89 USD | 19.15 USD |
| 2016-03-22 | 0.240 USD | 10.25 USD | 18.26 USD | |
| 2016-03-18 | 2016-03-31 | 0.240 USD | 15.83 USD | 18.05 USD |
| 2016-02-18 | 2016-02-29 | 0.240 USD | 9.62 USD | 17.36 USD |
| 2016-01-20 | 2016-01-29 | 0.240 USD | 9.24 USD | 16.90 USD |
| 2015-12-22 | 0.240 USD | 10.54 USD | 19.54 USD | |
| 2015-11-19 | 2015-11-30 | 0.240 USD | 11.84 USD | 22.22 USD |
| 2015-10-21 | 2015-10-30 | 0.240 USD | 12.60 USD | 23.89 USD |
| 2015-09-21 | 2015-09-30 | 0.240 USD | 12.53 USD | 24.00 USD |
| 2015-08-20 | 2015-08-31 | 0.240 USD | 13.21 USD | 25.56 USD |
| 2015-07-22 | 2015-07-31 | 0.240 USD | 14.05 USD | 27.44 USD |
| 2015-06-19 | 0.240 USD | 15.68 USD | 30.88 USD | |
| 2015-06-18 | 2015-06-30 | 0.240 USD | 15.68 USD | 31.12 USD |
| 2015-05-20 | 2015-05-29 | 0.240 USD | 15.66 USD | 31.32 USD |
| 2015-04-21 | 2015-04-30 | 0.240 USD (-98.71%) | 15.62 USD | 31.48 USD |
| 2015-04-01 | 18.664 USD (7676.67%) | 15.03 USD | 30.52 USD | |
| 2015-03-20 | 2015-03-31 | 0.240 USD | 14.73 USD | 48.52 USD |
| 2015-02-18 | 2015-02-27 | 0.240 USD | 13.82 USD | 45.72 USD |
| 2015-01-21 | 2015-01-30 | 0.240 USD | 13.65 USD | 45.40 USD |
| 2014-12-22 | 2014-12-31 | 0.240 USD | 13.32 USD | 44.56 USD |
| 2014-11-19 | 2014-11-28 | 0.240 USD | 13.18 USD | 44.32 USD |
| 2014-10-22 | 2014-10-31 | 0.240 USD | 12.40 USD | 41.92 USD |
| 2014-09-19 | 2014-09-30 | 0.240 USD | 12.91 USD | 43.88 USD |
| 2014-08-20 | 2014-08-29 | 0.240 USD | 13.89 USD | 47.48 USD |
| 2014-07-22 | 2014-07-31 | 0.240 USD | 14.36 USD | 49.32 USD |
| 2014-06-19 | 2014-06-30 | 0.240 USD | 13.67 USD | 47.20 USD |
| 2014-05-21 | 2014-05-30 | 0.240 USD (9.09%) | 13.12 USD | 45.52 USD |
| 2014-04-21 | 2014-04-30 | 0.220 USD | 12.87 USD | 44.88 USD |
| 2014-03-20 | 2014-03-31 | 0.220 USD | 13.03 USD | 45.68 USD |
| 2014-02-13 | 2014-02-28 | 0.220 USD (10%) | 12.19 USD | 42.92 USD |
| 2014-01-22 | 2014-01-31 | 0.200 USD | 11.39 USD | 40.32 USD |
| 2013-12-19 | 2013-12-31 | 0.200 USD | 10.68 USD | 38.00 USD |
| 2013-11-20 | 2013-11-29 | 0.200 USD | 9.78 USD | 34.96 USD |
| 2013-10-22 | 2013-10-31 | 0.200 USD | 8.85 USD | 31.84 USD |
| 2013-09-19 | 2013-09-30 | 0.200 USD | 8.46 USD | 30.60 USD |
| 2013-08-20 | 2013-08-30 | 0.200 USD | 8.08 USD | 29.44 USD |
| 2013-07-22 | 2013-07-31 | 0.200 USD | 8.44 USD | 30.96 USD |
| 2013-06-21 | 2013-06-28 | 0.200 USD (11.11%) | 8.50 USD | 31.36 USD |
| 2013-05-23 | 2013-05-31 | 0.180 USD (7.14%) | 8.71 USD | 32.36 USD |
| 2013-04-23 | 2013-04-30 | 0.168 USD | 8.26 USD | 30.84 USD |
| 2013-03-22 | 2013-03-29 | 0.168 USD (20%) | 8.19 USD | 30.76 USD |
| 2013-02-21 | 2013-02-28 | 0.140 USD | 7.66 USD | 28.92 USD |
| 2013-01-25 | 2013-01-31 | 0.140 USD | 7.44 USD | 28.24 USD |
| 2012-12-18 | 2012-12-31 | 0.140 USD | 6.93 USD | 26.44 USD |
| 2012-11-16 | 2012-11-30 | 0.140 USD | 6.63 USD | 25.40 USD |
| 2012-10-17 | 2012-10-31 | 0.140 USD | 6.95 USD | 26.80 USD |
| 2012-09-18 | 0.140 USD | 6.90 USD | 26.72 USD | |
| 2012-08-16 | 0.140 USD | 6.70 USD | 26.08 USD | |
| 2012-07-18 | 0.140 USD | 6.37 USD | 24.96 USD | |
| 2012-06-15 | 0.140 USD | 6.29 USD | 24.76 USD | |
| 2012-05-17 | 0.140 USD | 6.14 USD | 24.32 USD | |
| 2012-04-18 | 0.140 USD | 6.26 USD | 24.92 USD | |
| 2012-03-16 | 0.140 USD | 6.24 USD | 25.00 USD | |
| 2012-02-15 | 0.140 USD (-12.50%) | 6.19 USD | 24.92 USD | |
| 2012-01-18 | 0.160 USD | 6.09 USD | 24.68 USD | |
| 2011-12-16 | 0.160 USD | 5.97 USD | 24.32 USD | |
| 2011-11-16 | 0.160 USD | 6.06 USD | 24.88 USD | |
| 2011-10-19 | 0.160 USD | 5.92 USD | 24.44 USD | |
| 2011-09-16 | 0.160 USD | 6.29 USD | 26.16 USD | |
| 2011-08-17 | 0.160 USD | 6.48 USD | 27.12 USD | |
| 2011-07-15 | 0.160 USD (-11.11%) | 7.23 USD | 30.40 USD | |
| 2011-06-16 | 0.180 USD | 7.16 USD | 30.28 USD | |
| 2011-05-18 | 0.180 USD | 7.11 USD | 30.24 USD | |
| 2011-04-19 | 0.180 USD (-10%) | 7.09 USD | 30.36 USD | |
| 2011-03-17 | 0.200 USD | 7.21 USD | 31.04 USD | |
| 2011-02-16 | 0.200 USD (-5.66%) | 6.98 USD | 30.24 USD | |
| 2011-01-19 | 0.212 USD | 7.01 USD | 30.56 USD | |
| 2010-12-17 | 0.212 USD | 6.90 USD | 30.32 USD | |
| 2010-11-17 | 0.212 USD | 6.77 USD | 29.96 USD | |
| 2010-10-15 | 0.212 USD | 6.88 USD | 30.64 USD | |
| 2010-09-16 | 0.212 USD | 6.59 USD | 29.56 USD | |
| 2010-08-18 | 0.212 USD | 6.29 USD | 28.40 USD | |
| 2010-07-16 | 0.212 USD | 6.13 USD | 27.88 USD | |
| 2010-06-16 | 0.212 USD | 6.30 USD | 28.88 USD | |
| 2010-05-14 | 0.212 USD | 6.53 USD | 30.16 USD | |
| 2010-04-16 | 0.212 USD | 6.55 USD | 30.48 USD | |
| 2010-03-17 | 0.212 USD | 6.45 USD | 30.20 USD | |
| 2010-02-11 | 0.212 USD | 5.74 USD | 27.08 USD | |
| 2010-01-14 | 0.212 USD | 5.60 USD | 26.64 USD | |
| 2009-12-16 | 0.212 USD | 5.28 USD | 25.28 USD | |
| 2009-11-18 | 0.212 USD | 5.26 USD | 25.44 USD | |
| 2009-10-16 | 0.212 USD | 5.18 USD | 25.24 USD | |
| 2009-09-16 | 0.212 USD | 4.97 USD | 24.44 USD | |
| 2009-08-19 | 0.212 USD | 4.52 USD | 22.40 USD | |
| 2009-07-17 | 0.212 USD (-11.67%) | 4.05 USD | 20.28 USD | |
| 2009-06-09 | 0.240 USD (-7.69%) | 4.00 USD | 20.24 USD | |
| 2009-05-15 | 0.260 USD | 3.76 USD | 19.24 USD | |
| 2009-04-16 | 0.260 USD (-18.75%) | 3.68 USD | 19.08 USD | |
| 2009-03-18 | 0.320 USD (-20%) | 3.54 USD | 18.64 USD | |
| 2009-02-12 | 0.400 USD | 4.25 USD | 22.76 USD | |
| 2009-01-15 | 0.400 USD | 4.19 USD | 22.80 USD | |
| 2008-12-17 | 0.400 USD (-16.67%) | 4.04 USD | 22.40 USD | |
| 2008-11-14 | 0.480 USD (-20%) | 5.07 USD | 28.60 USD | |
| 2008-10-17 | 0.600 USD | 5.98 USD | 34.32 USD | |
| 2008-09-17 | 0.600 USD | 6.47 USD | 37.80 USD | |
| 2008-09-15 | 0.600 USD | 7.43 USD | 44.04 USD | |
| 2008-08-15 | 0.600 USD | 7.87 USD | 47.28 USD | |
| 2008-07-17 | 0.600 USD | 7.91 USD | 48.08 USD | |
| 2008-06-18 | 0.600 USD | 9.05 USD | 55.76 USD | |
| 2008-05-16 | 0.600 USD | 9.13 USD | 56.84 USD | |
| 2008-04-16 | 0.600 USD | 8.57 USD | 53.92 USD | |
| 2008-03-18 | 0.600 USD | 8.05 USD | 51.20 USD | |
| 2008-02-14 | 0.600 USD | 8.05 USD | 51.84 USD | |
| 2008-01-22 | 0.600 USD | 8.37 USD | 54.48 USD | |
| 2007-12-18 | 0.600 USD | 9.91 USD | 65.20 USD | |
| 2007-11-16 | 0.600 USD | 9.97 USD | 66.20 USD | |
| 2007-10-17 | 0.600 USD | 10.75 USD | 72.00 USD | |
| 2007-09-14 | 0.600 USD | 10.50 USD | 70.92 USD | |
| 2007-08-17 | 0.600 USD | 10.49 USD | 71.44 USD | |
| 2007-07-18 | 0.600 USD | 11.64 USD | 80.00 USD | |
| 2007-06-15 | 0.600 USD | 11.96 USD | 82.80 USD | |
| 2007-05-17 | 0.600 USD | 12.02 USD | 83.84 USD | |
| 2007-04-18 | 0.600 USD | 11.76 USD | 82.60 USD | |
| 2007-03-16 | 0.600 USD | 11.95 USD | 84.56 USD | |
| 2007-02-14 | 0.600 USD | 11.89 USD | 84.72 USD | |
| 2007-01-17 | 0.600 USD | 11.79 USD | 84.64 USD | |
| 2006-12-15 | 0.600 USD | 11.69 USD | 84.48 USD | |
| 2006-11-16 | 0.600 USD | 11.32 USD | 82.40 USD | |
| 2006-10-18 | 0.600 USD | 11.24 USD | 82.40 USD | |
| 2006-09-15 | 0.600 USD | 11.02 USD | 81.40 USD | |
NHF
Price: 14.15USD
52 week range price:
Dividend Yield: 4.09%
5-year range yield:
Forward Dividend Yield: 4.19%
Payout Ratio: -23.80%
Payout Ratio Range:
Dividend Per Share: 0.60 USD
Earnings Per Share: -2.52 USD
Future Ex-Dividend Date: Sept. 22, 2021
P/E Ratio: -3.71
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 68625
Ebitda: -Market Capitalization: 530.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: -18.50%
DGR5: -31.22%
DGR10: 54.68%