NexPoint Strategic Opportunities Fund stock price and dividend history

The current dividend payout for stock NexPoint Strategic Opportunities Fund (NHF) as of Sept. 25, 2020 is 2.40 USD. The current dividend yield for NHF as of Sept. 25, 2020 is 11.48%. Average dividend growth rate for stock NexPoint Strategic Opportunities Fund (NHF) for past three years is -7.36%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-23 0.100 USD 9.87 USD 9.87 USD
2020-06-22 2020-06-30 0.100 USD 11.22 USD 11.33 USD
2020-05-21 2020-05-29 0.100 USD 8.56 USD 8.73 USD
2020-04-22 2020-04-30 0.100 USD 9.39 USD 9.68 USD
2020-03-23 2020-03-31 0.100 USD
(-50%)
6.77 USD 7.05 USD
2020-02-20 2020-02-28 0.200 USD 16.53 USD 17.44 USD
2020-01-23 2020-01-31 0.200 USD 16.19 USD 17.27 USD
2019-12-20 2019-12-31 0.200 USD 16.47 USD 17.78 USD
2019-11-19 2019-11-29 0.200 USD 15.01 USD 16.38 USD
2019-10-23 2019-10-31 0.200 USD 15.27 USD 16.87 USD
2019-09-20 2019-09-30 0.200 USD 16.39 USD 18.32 USD
2019-08-22 2019-08-30 0.200 USD 16.12 USD 18.22 USD
2019-07-23 2019-07-31 0.200 USD 16.50 USD 18.85 USD
2019-06-20 2019-06-28 0.200 USD 16.42 USD 18.96 USD
2019-05-14 2019-05-31 0.200 USD 16.38 USD 19.11 USD
2019-04-22 2019-04-30 0.200 USD 18.03 USD 21.25 USD
2019-03-21 2019-03-29 0.200 USD 18.34 USD 21.82 USD
2019-02-20 2019-02-28 0.200 USD 18.04 USD 21.66 USD
2019-01-23 2019-01-31 0.200 USD 17.50 USD 21.21 USD
2018-12-20 2019-01-07 0.200 USD 15.43 USD 18.88 USD
2018-11-20 2018-11-30 0.200 USD 17.37 USD 21.46 USD
2018-10-22 2018-10-31 0.200 USD 17.63 USD 21.99 USD
2018-09-20 2018-09-28 0.200 USD 17.73 USD 22.31 USD
2018-08-22 2018-08-31 0.200 USD 17.94 USD 22.78 USD
2018-07-20 2018-07-31 0.200 USD 17.30 USD 22.16 USD
2018-06-21 2018-06-29 0.200 USD 17.12 USD 22.13 USD
2018-05-15 2018-05-31 0.200 USD
(1.51%)
18.04 USD 23.53 USD
2018-04-18 2018-04-30 0.197 USD 17.60 USD 23.14 USD
2018-03-21 2018-03-29 0.197 USD 18.07 USD 23.97 USD
2018-02-20 2018-02-28 0.197 USD 17.94 USD 23.99 USD
2018-01-22 2018-01-31 0.197 USD 18.49 USD 24.93 USD
2017-12-21 2017-12-29 0.197 USD 18.26 USD 24.82 USD
2017-11-21 2017-11-30 0.197 USD 17.20 USD 23.56 USD
2017-10-23 2017-10-31 0.197 USD 17.01 USD 23.50 USD
2017-09-21 2017-09-29 0.197 USD 16.30 USD 22.70 USD
2017-08-21 2017-08-31 0.197 USD 15.56 USD 21.86 USD
2017-07-20 2017-07-31 0.197 USD 15.65 USD 22.19 USD
2017-06-20 2017-06-30 0.197 USD
(-1.49%)
15.17 USD 21.70 USD
2017-05-17 2017-05-31 0.200 USD 15.43 USD 22.27 USD
2017-04-20 2017-04-28 0.200 USD 15.66 USD 22.81 USD
2017-03-09 2017-03-16 0.200 USD 22.64 USD 22.84 USD
2017-03-07 0.200 USD 15.86 USD 23.30 USD
2017-02-17 2017-02-28 0.200 USD 15.83 USD 23.46 USD
2017-01-20 2017-01-31 0.200 USD 15.47 USD 23.12 USD
2016-12-21 2016-12-30 0.200 USD 15.10 USD 22.76 USD
2016-11-21 2016-11-30 0.200 USD
(-16.67%)
14.17 USD 21.54 USD
2016-10-20 2016-10-31 0.240 USD 14.20 USD 21.78 USD
2016-09-21 2016-09-30 0.240 USD 14.29 USD 22.16 USD
2016-08-22 2016-08-31 0.240 USD 14.30 USD 22.43 USD
2016-07-20 2016-07-29 0.240 USD 13.74 USD 21.77 USD
2016-06-21 2016-06-30 0.240 USD 13.61 USD 21.81 USD
2016-05-20 2016-05-31 0.240 USD 12.49 USD 20.24 USD
2016-04-20 2016-04-29 0.240 USD 11.68 USD 19.15 USD
2016-03-22 0.240 USD 11.00 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 10.32 USD 17.36 USD
2016-01-20 2016-01-29 0.240 USD 9.91 USD 16.90 USD
2015-12-22 0.240 USD 11.30 USD 19.54 USD
2015-11-19 2015-11-30 0.240 USD 12.70 USD 22.22 USD
2015-10-21 2015-10-30 0.240 USD 13.51 USD 23.89 USD
2015-09-21 2015-09-30 0.240 USD 13.44 USD 24.00 USD
2015-08-20 2015-08-31 0.240 USD 14.17 USD 25.56 USD
2015-07-22 2015-07-31 0.240 USD 15.07 USD 27.44 USD
2015-06-19 0.240 USD 16.82 USD 30.88 USD
2015-06-18 2015-06-30 0.240 USD 16.82 USD 31.12 USD
2015-05-20 2015-05-29 0.240 USD 16.80 USD 31.32 USD
2015-04-21 2015-04-30 0.240 USD
(-98.71%)
16.75 USD 31.48 USD
2015-04-01 18.664 USD
(7676.67%)
16.12 USD 30.52 USD
2015-03-20 2015-03-31 0.240 USD 15.80 USD 48.52 USD
2015-02-18 2015-02-27 0.240 USD 14.82 USD 45.72 USD
2015-01-21 2015-01-30 0.240 USD 14.64 USD 45.40 USD
2014-12-22 2014-12-31 0.240 USD 14.29 USD 44.56 USD
2014-11-19 2014-11-28 0.240 USD 14.14 USD 44.32 USD
2014-10-22 2014-10-31 0.240 USD 13.30 USD 41.92 USD
2014-09-19 2014-09-30 0.240 USD 13.84 USD 43.88 USD
2014-08-20 2014-08-29 0.240 USD 14.90 USD 47.48 USD
2014-07-22 2014-07-31 0.240 USD 15.40 USD 49.32 USD
2014-06-19 2014-06-30 0.240 USD 14.67 USD 47.20 USD
2014-05-21 2014-05-30 0.240 USD
(9.09%)
14.07 USD 45.52 USD
2014-04-21 2014-04-30 0.220 USD 13.80 USD 44.88 USD
2014-03-20 2014-03-31 0.220 USD 13.98 USD 45.68 USD
2014-02-13 2014-02-28 0.220 USD
(10%)
13.07 USD 42.92 USD
2014-01-22 2014-01-31 0.200 USD 12.22 USD 40.32 USD
2013-12-19 2013-12-31 0.200 USD 11.46 USD 38.00 USD
2013-11-20 2013-11-29 0.200 USD 10.49 USD 34.96 USD
2013-10-22 2013-10-31 0.200 USD 9.50 USD 31.84 USD
2013-09-19 2013-09-30 0.200 USD 9.07 USD 30.60 USD
2013-08-20 2013-08-30 0.200 USD 8.67 USD 29.44 USD
2013-07-22 2013-07-31 0.200 USD 9.06 USD 30.96 USD
2013-06-21 2013-06-28 0.200 USD
(11.11%)
9.11 USD 31.36 USD
2013-05-23 2013-05-31 0.180 USD
(7.14%)
9.34 USD 32.36 USD
2013-04-23 2013-04-30 0.168 USD 8.86 USD 30.84 USD
2013-03-22 2013-03-29 0.168 USD
(20%)
8.78 USD 30.76 USD
2013-02-21 2013-02-28 0.140 USD 8.21 USD 28.92 USD
2013-01-25 2013-01-31 0.140 USD 7.98 USD 28.24 USD
2012-12-18 2012-12-31 0.140 USD 7.44 USD 26.44 USD
2012-11-16 2012-11-30 0.140 USD 7.11 USD 25.40 USD
2012-10-17 2012-10-31 0.140 USD 7.46 USD 26.80 USD
2012-09-18 0.140 USD 7.40 USD 26.72 USD
2012-08-16 0.140 USD 7.18 USD 26.08 USD
2012-07-18 0.140 USD 6.84 USD 24.96 USD
2012-06-15 0.140 USD 6.74 USD 24.76 USD
2012-05-17 0.140 USD 6.59 USD 24.32 USD
2012-04-18 0.140 USD 6.71 USD 24.92 USD
2012-03-16 0.140 USD 6.70 USD 25.00 USD
2012-02-15 0.140 USD
(-12.50%)
6.64 USD 24.92 USD
2012-01-18 0.160 USD 6.54 USD 24.68 USD
2011-12-16 0.160 USD 6.40 USD 24.32 USD
2011-11-16 0.160 USD 6.50 USD 24.88 USD
2011-10-19 0.160 USD 6.35 USD 24.44 USD
2011-09-16 0.160 USD 6.75 USD 26.16 USD
2011-08-17 0.160 USD 6.95 USD 27.12 USD
2011-07-15 0.160 USD
(-11.11%)
7.75 USD 30.40 USD
2011-06-16 0.180 USD 7.68 USD 30.28 USD
2011-05-18 0.180 USD 7.62 USD 30.24 USD
2011-04-19 0.180 USD
(-10%)
7.61 USD 30.36 USD
2011-03-17 0.200 USD 7.73 USD 31.04 USD
2011-02-16 0.200 USD
(-5.66%)
7.48 USD 30.24 USD
2011-01-19 0.212 USD 7.51 USD 30.56 USD
2010-12-17 0.212 USD 7.40 USD 30.32 USD
2010-11-17 0.212 USD 7.26 USD 29.96 USD
2010-10-15 0.212 USD 7.38 USD 30.64 USD
2010-09-16 0.212 USD 7.07 USD 29.56 USD
2010-08-18 0.212 USD 6.74 USD 28.40 USD
2010-07-16 0.212 USD 6.57 USD 27.88 USD
2010-06-16 0.212 USD 6.75 USD 28.88 USD
2010-05-14 0.212 USD 7.00 USD 30.16 USD
2010-04-16 0.212 USD 7.03 USD 30.48 USD
2010-03-17 0.212 USD 6.91 USD 30.20 USD
2010-02-11 0.212 USD 6.16 USD 27.08 USD
2010-01-14 0.212 USD 6.01 USD 26.64 USD
2009-12-16 0.212 USD 5.66 USD 25.28 USD
2009-11-18 0.212 USD 5.65 USD 25.44 USD
2009-10-16 0.212 USD 5.56 USD 25.24 USD
2009-09-16 0.212 USD 5.33 USD 24.44 USD
2009-08-19 0.212 USD 4.85 USD 22.40 USD
2009-07-17 0.212 USD
(-11.67%)
4.35 USD 20.28 USD
2009-06-09 0.240 USD
(-7.69%)
4.29 USD 20.24 USD
2009-05-15 0.260 USD 4.03 USD 19.24 USD
2009-04-16 0.260 USD
(-18.75%)
3.95 USD 19.08 USD
2009-03-18 0.320 USD
(-20%)
3.80 USD 18.64 USD
2009-02-12 0.400 USD 4.56 USD 22.76 USD
2009-01-15 0.400 USD 4.49 USD 22.80 USD
2008-12-17 0.400 USD
(-16.67%)
4.34 USD 22.40 USD
2008-11-14 0.480 USD
(-20%)
5.43 USD 28.60 USD
2008-10-17 0.600 USD 6.41 USD 34.32 USD
2008-09-17 0.600 USD 6.94 USD 37.80 USD
2008-09-15 0.600 USD 7.97 USD 44.04 USD
2008-08-15 0.600 USD 8.44 USD 47.28 USD
2008-07-17 0.600 USD 8.48 USD 48.08 USD
2008-06-18 0.600 USD 9.71 USD 55.76 USD
2008-05-16 0.600 USD 9.79 USD 56.84 USD
2008-04-16 0.600 USD 9.19 USD 53.92 USD
2008-03-18 0.600 USD 8.63 USD 51.20 USD
2008-02-14 0.600 USD 8.64 USD 51.84 USD
2008-01-22 0.600 USD 8.98 USD 54.48 USD
2007-12-18 0.600 USD 10.63 USD 65.20 USD
2007-11-16 0.600 USD 10.69 USD 66.20 USD
2007-10-17 0.600 USD 11.52 USD 72.00 USD
2007-09-14 0.600 USD 11.26 USD 70.92 USD
2007-08-17 0.600 USD 11.25 USD 71.44 USD
2007-07-18 0.600 USD 12.48 USD 80.00 USD
2007-06-15 0.600 USD 12.83 USD 82.80 USD
2007-05-17 0.600 USD 12.89 USD 83.84 USD
2007-04-18 0.600 USD 12.61 USD 82.60 USD
2007-03-16 0.600 USD 12.82 USD 84.56 USD
2007-02-14 0.600 USD 12.75 USD 84.72 USD
2007-01-17 0.600 USD 12.65 USD 84.64 USD
2006-12-15 0.600 USD 12.54 USD 84.48 USD
2006-11-16 0.600 USD 12.14 USD 82.40 USD
2006-10-18 0.600 USD 12.05 USD 82.40 USD
2006-09-15 0.600 USD 11.82 USD 81.40 USD

NexPoint Strategic Opportunities Fund Splits

DateSplit Ratio
2015-10-06 0.250

NHF

Price: 8.71USD

52 week range price:
6.30
18.58

Dividend Yield: 11.48%

5-year range yield:
4.95%
611.53%

Payout Ratio: 167.59%

Payout Ratio Range:
64.00%
167.59%

Dividend Per Share: 2.40 USD

Earnings Per Share: 1.43 USD

Future Ex-Dividend Date: -

P/E Ratio: 6.46

Exchange: NYQ

Volume: 232704

Ebitda: -

Market Capitalization: 416.8 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 10

Years Paying Dividends: 15

DGR3: -7.36%

DGR5: 115.10%

DGR10: 57.55%

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