NexPoint Strategic Opportunities Fund dividend history
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.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| Nov. 29, 2019 | $0.2 | Upcoming dividend | |
| Oct. 31, 2019 | $0.2 | $16.87 | $16.87 |
| Sept. 30, 2019 | $0.2 | $18.11 | $18.32 |
| Aug. 30, 2019 | $0.2 | $17.81 | $18.22 |
| July 31, 2019 | $0.2 | $18.23 | $18.85 |
| June 28, 2019 | $0.2 | $18.14 | $18.96 |
| May 31, 2019 | $0.2 | $18.10 | $19.11 |
| April 30, 2019 | $0.2 | $19.91 | $21.25 |
| March 29, 2019 | $0.2 | $20.26 | $21.82 |
| Feb. 28, 2019 | $0.2 | $19.93 | $21.66 |
| Jan. 31, 2019 | $0.2 | $19.33 | $21.21 |
| Jan. 7, 2019 | $0.2 | $17.05 | $18.88 |
| Nov. 30, 2018 | $0.2 | $19.18 | $21.46 |
| Oct. 31, 2018 | $0.2 | $19.48 | $21.99 |
| Sept. 28, 2018 | $0.2 | $19.58 | $22.31 |
| Aug. 31, 2018 | $0.2 | $19.82 | $22.78 |
| July 31, 2018 | $0.2 | $19.11 | $22.16 |
| June 29, 2018 | $0.2 | $18.92 | $22.13 |
| May 31, 2018 | $0.2 | $19.93 | $23.53 |
| April 30, 2018 | $0.2 | $19.44 | $23.14 |
| March 29, 2018 | $0.2 | $19.96 | $23.97 |
| Feb. 28, 2018 | $0.2 | $19.81 | $23.99 |
| Jan. 31, 2018 | $0.2 | $20.42 | $24.93 |
| Dec. 29, 2017 | $0.2 | $20.16 | $24.82 |
| Nov. 30, 2017 | $0.2 | $18.99 | $23.56 |
| Oct. 31, 2017 | $0.2 | $18.78 | $23.50 |
| Sept. 29, 2017 | $0.2 | $17.99 | $22.70 |
| Aug. 31, 2017 | $0.2 | $17.17 | $21.86 |
| July 31, 2017 | $0.2 | $17.27 | $22.19 |
| June 30, 2017 | $0.2 | $16.74 | $21.70 |
| May 31, 2017 | $0.2 | $17.02 | $22.27 |
| April 28, 2017 | $0.2 | $17.28 | $22.81 |
| March 16, 2017 | $0.2 | $22.64 | $22.84 |
| March 7, 2017 | $0.2 | $17.50 | $23.30 |
| Feb. 28, 2017 | $0.2 | $17.47 | $23.46 |
| Jan. 31, 2017 | $0.2 | $17.07 | $23.12 |
| Dec. 30, 2016 | $0.2 | $16.66 | $22.76 |
| Nov. 30, 2016 | $0.2 (-16.67%) | $15.63 | $21.54 |
| Oct. 31, 2016 | $0.24 | $15.66 | $21.78 |
| Sept. 30, 2016 | $0.24 | $15.76 | $22.16 |
| Aug. 31, 2016 | $0.24 | $15.78 | $22.43 |
| July 29, 2016 | $0.24 | $15.15 | $21.77 |
| June 30, 2016 | $0.24 | $15.01 | $21.81 |
| May 31, 2016 | $0.24 | $13.78 | $20.24 |
| April 29, 2016 | $0.24 | $12.88 | $19.15 |
| March 22, 2016 | $0.24 | $12.13 | $18.26 |
| March 31, 2016 | $0.24 | $15.83 | $18.05 |
| Feb. 29, 2016 | $0.24 | $11.38 | $17.36 |
| Jan. 29, 2016 | $0.24 | $10.93 | $16.90 |
| Dec. 22, 2015 | $0.24 | $12.47 | $19.54 |
| Nov. 30, 2015 | $0.24 | $14.01 | $22.22 |
| Oct. 30, 2015 | $0.24 | $14.90 | $23.89 |
| Sept. 30, 2015 | $0.24 | $14.82 | $24.00 |
| Aug. 31, 2015 | $0.24 | $15.63 | $25.56 |
| July 31, 2015 | $0.24 | $16.63 | $27.44 |
| June 19, 2015 | $0.24 | $18.55 | $30.88 |
| June 30, 2015 | $0.24 | $18.55 | $31.12 |
| May 29, 2015 | $0.24 | $18.53 | $31.32 |
| April 30, 2015 | $0.24 (-98.71%) | $18.48 | $31.48 |
| April 1, 2015 | $18.664 (7676.67%) | $17.78 | $30.52 |
| March 31, 2015 | $0.24 | $17.43 | $48.52 |
| Feb. 27, 2015 | $0.24 | $16.34 | $45.72 |
| Jan. 30, 2015 | $0.24 | $16.15 | $45.40 |
| Dec. 31, 2014 | $0.24 | $15.76 | $44.56 |
| Nov. 28, 2014 | $0.24 | $15.59 | $44.32 |
| Oct. 31, 2014 | $0.24 | $14.67 | $41.92 |
| Sept. 30, 2014 | $0.24 | $15.27 | $43.88 |
| Aug. 29, 2014 | $0.24 | $16.44 | $47.48 |
| July 31, 2014 | $0.24 | $16.99 | $49.32 |
| June 30, 2014 | $0.24 | $16.18 | $47.20 |
| May 30, 2014 | $0.24 (9.09%) | $15.52 | $45.52 |
| April 30, 2014 | $0.22 | $15.23 | $44.88 |
| March 31, 2014 | $0.22 | $15.42 | $45.68 |
| Feb. 28, 2014 | $0.22 (10%) | $14.42 | $42.92 |
| Jan. 31, 2014 | $0.2 | $13.48 | $40.32 |
| Dec. 31, 2013 | $0.2 | $12.64 | $38.00 |
| Nov. 29, 2013 | $0.2 | $11.57 | $34.96 |
| Oct. 31, 2013 | $0.2 | $10.48 | $31.84 |
| Sept. 30, 2013 | $0.2 | $10.00 | $30.60 |
| Aug. 30, 2013 | $0.2 | $9.56 | $29.44 |
| July 31, 2013 | $0.2 | $9.99 | $30.96 |
| June 28, 2013 | $0.2 (11.11%) | $10.05 | $31.36 |
| May 31, 2013 | $0.18 (7.14%) | $10.31 | $32.36 |
| April 30, 2013 | $0.168 | $9.77 | $30.84 |
| March 29, 2013 | $0.168 (20%) | $9.69 | $30.76 |
| Feb. 28, 2013 | $0.14 | $9.06 | $28.92 |
| Jan. 31, 2013 | $0.14 | $8.81 | $28.24 |
| Dec. 31, 2012 | $0.14 | $8.20 | $26.44 |
| Nov. 30, 2012 | $0.14 | $7.84 | $25.40 |
| Oct. 31, 2012 | $0.14 | $8.23 | $26.80 |
| Sept. 18, 2012 | $0.14 | $8.16 | $26.72 |
| Aug. 16, 2012 | $0.14 | $7.92 | $26.08 |
| July 18, 2012 | $0.14 | $7.54 | $24.96 |
| June 15, 2012 | $0.14 | $7.44 | $24.76 |
| May 17, 2012 | $0.14 | $7.27 | $24.32 |
| April 18, 2012 | $0.14 | $7.40 | $24.92 |
| March 16, 2012 | $0.14 | $7.39 | $25.00 |
| Feb. 15, 2012 | $0.14 (-12.50%) | $7.32 | $24.92 |
| Jan. 18, 2012 | $0.16 | $7.21 | $24.68 |
| Dec. 16, 2011 | $0.16 | $7.06 | $24.32 |
| Nov. 16, 2011 | $0.16 | $7.17 | $24.88 |
| Oct. 19, 2011 | $0.16 | $7.00 | $24.44 |
| Sept. 16, 2011 | $0.16 | $7.45 | $26.16 |
| Aug. 17, 2011 | $0.16 | $7.67 | $27.12 |
| July 15, 2011 | $0.16 (-11.11%) | $8.55 | $30.40 |
| June 16, 2011 | $0.18 | $8.47 | $30.28 |
| May 18, 2011 | $0.18 | $8.41 | $30.24 |
| April 19, 2011 | $0.18 (-10%) | $8.39 | $30.36 |
| March 17, 2011 | $0.2 | $8.53 | $31.04 |
| Feb. 16, 2011 | $0.2 (-5.66%) | $8.26 | $30.24 |
| Jan. 19, 2011 | $0.212 | $8.29 | $30.56 |
| Dec. 17, 2010 | $0.212 | $8.17 | $30.32 |
| Nov. 17, 2010 | $0.212 | $8.01 | $29.96 |
| Oct. 15, 2010 | $0.212 | $8.14 | $30.64 |
| Sept. 16, 2010 | $0.212 | $7.80 | $29.56 |
| Aug. 18, 2010 | $0.212 | $7.44 | $28.40 |
| July 16, 2010 | $0.212 | $7.25 | $27.88 |
| June 16, 2010 | $0.212 | $7.45 | $28.88 |
| May 14, 2010 | $0.212 | $7.72 | $30.16 |
| April 16, 2010 | $0.212 | $7.75 | $30.48 |
| March 17, 2010 | $0.212 | $7.63 | $30.20 |
| Feb. 11, 2010 | $0.212 | $6.79 | $27.08 |
| Jan. 14, 2010 | $0.212 | $6.63 | $26.64 |
| Dec. 16, 2009 | $0.212 | $6.24 | $25.28 |
| Nov. 18, 2009 | $0.212 | $6.23 | $25.44 |
| Oct. 16, 2009 | $0.212 | $6.13 | $25.24 |
| Sept. 16, 2009 | $0.212 | $5.88 | $24.44 |
| Aug. 19, 2009 | $0.212 | $5.35 | $22.40 |
| July 17, 2009 | $0.212 (-11.67%) | $4.79 | $20.28 |
| June 9, 2009 | $0.24 (-7.69%) | $4.74 | $20.24 |
| May 15, 2009 | $0.26 | $4.45 | $19.24 |
| April 16, 2009 | $0.26 (-18.75%) | $4.35 | $19.08 |
| March 18, 2009 | $0.32 (-20%) | $4.19 | $18.64 |
| Feb. 12, 2009 | $0.4 | $5.03 | $22.76 |
| Jan. 15, 2009 | $0.4 | $4.96 | $22.80 |
| Dec. 17, 2008 | $0.4 (-16.67%) | $4.78 | $22.40 |
| Nov. 14, 2008 | $0.48 (-20%) | $5.99 | $28.60 |
| Oct. 17, 2008 | $0.6 | $7.07 | $34.32 |
| Sept. 17, 2008 | $0.6 | $7.65 | $37.80 |
| Sept. 15, 2008 | $0.6 | $8.79 | $44.04 |
| Aug. 15, 2008 | $0.6 | $9.31 | $47.28 |
| July 17, 2008 | $0.6 | $9.35 | $48.08 |
| June 18, 2008 | $0.6 | $10.71 | $55.76 |
| May 16, 2008 | $0.6 | $10.80 | $56.84 |
| April 16, 2008 | $0.6 | $10.14 | $53.92 |
| March 18, 2008 | $0.6 | $9.52 | $51.20 |
| Feb. 14, 2008 | $0.6 | $9.53 | $51.84 |
| Jan. 22, 2008 | $0.6 | $9.90 | $54.48 |
| Dec. 18, 2007 | $0.6 | $11.72 | $65.20 |
| Nov. 16, 2007 | $0.6 | $11.79 | $66.20 |
| Oct. 17, 2007 | $0.6 | $12.71 | $72.00 |
| Sept. 14, 2007 | $0.6 | $12.42 | $70.92 |
| Aug. 17, 2007 | $0.6 | $12.41 | $71.44 |
| July 18, 2007 | $0.6 | $13.77 | $80.00 |
| June 15, 2007 | $0.6 | $14.15 | $82.80 |
| May 17, 2007 | $0.6 | $14.22 | $83.84 |
| April 18, 2007 | $0.6 | $13.91 | $82.60 |
| March 16, 2007 | $0.6 | $14.14 | $84.56 |
| Feb. 14, 2007 | $0.6 | $14.07 | $84.72 |
| Jan. 17, 2007 | $0.6 | $13.95 | $84.64 |
| Dec. 15, 2006 | $0.6 | $13.83 | $84.48 |
| Nov. 16, 2006 | $0.6 | $13.39 | $82.40 |
| Oct. 18, 2006 | $0.6 | $13.30 | $82.40 |
| Sept. 15, 2006 | $0.6 | $13.04 | $81.40 |
Split
| Date | Split Ratio |
|---|---|
| Oct. 6, 2015 | 0.250 |
NHF
Price: $16.55
52 week range price:
Dividend Yield: 14.50%
5-year range yield:
Payout Ratio: 151.90%
Payout Ratio Range:
Dividend Per Share: $2.40
Earnings Per Share: $1.58
Future Ex-Dividend Date: Nov. 19, 2019
P/E Ratio: 10.13
Exchange: NYQ
Volume: 220688
Ebitda: NaNMarket Capitalization: 536.8 million
Average Dividend Frequency: 12
Last 12 month Dividends paid: 12
Years Paying Dividends: 14
DGR3: -36.07%
DGR5: 120.40%
DGR10: 51.75%