NexPoint Strategic Opportunities Fund dividends
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The forward dividend yield for NHF as of April 23, 2024 is 4.09%.
Dividend history for stock NHF (NexPoint Strategic Opportunities Fund) including historic stock price, 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 |
|---|---|---|---|---|
| 2021-10-21 | 0.0500 USD | 14.66 USD | 14.66 USD | |
| 2021-09-22 | 0.0500 USD | 14.03 USD | 14.08 USD | |
| 2021-08-23 | 0.0500 USD | 14.70 USD | 14.80 USD | |
| 2021-07-22 | 0.0500 USD | 13.39 USD | 13.39 USD | |
| 2021-06-22 | 0.0500 USD | 14.25 USD | 14.30 USD | |
| 2021-05-20 | 0.0500 USD | 12.06 USD | 12.15 USD | |
| 2021-04-22 | 0.0500 USD | 11.47 USD | 11.60 USD | |
| 2021-03-23 | 0.0500 USD | 11.21 USD | 11.39 USD | |
| 2021-02-18 | 0.0500 USD | 10.97 USD | 11.19 USD | |
| 2021-01-21 | 0.0500 USD | 11.71 USD | 12.00 USD | |
| 2020-12-21 | 0.0500 USD | 10.19 USD | 10.49 USD | |
| 2020-11-20 | 0.0500 USD | 9.38 USD | 9.70 USD | |
| 2020-10-23 | 0.0500 USD (-50%) | 8.81 USD | 9.16 USD | |
| 2020-09-21 | 0.1000 USD | 8.59 USD | 8.98 USD | |
| 2020-08-24 | 0.1000 USD | 9.23 USD | 9.75 USD | |
| 2020-07-23 | 0.1000 USD | 9.25 USD | 9.87 USD | |
| 2020-06-22 | 2020-06-30 | 0.1000 USD | 10.51 USD | 11.33 USD |
| 2020-05-21 | 2020-05-29 | 0.1000 USD | 8.02 USD | 8.73 USD |
| 2020-04-22 | 2020-04-30 | 0.1000 USD | 8.80 USD | 9.68 USD |
| 2020-03-23 | 2020-03-31 | 0.1000 USD (-50%) | 6.34 USD | 7.05 USD |
| 2020-02-20 | 2020-02-28 | 0.2000 USD | 15.49 USD | 17.44 USD |
| 2020-01-23 | 2020-01-31 | 0.2000 USD | 15.17 USD | 17.27 USD |
| 2019-12-20 | 2019-12-31 | 0.2000 USD | 15.43 USD | 17.78 USD |
| 2019-11-19 | 2019-11-29 | 0.2000 USD | 14.06 USD | 16.38 USD |
| 2019-10-23 | 2019-10-31 | 0.2000 USD | 14.31 USD | 16.87 USD |
| 2019-09-20 | 2019-09-30 | 0.2000 USD | 15.36 USD | 18.32 USD |
| 2019-08-22 | 2019-08-30 | 0.2000 USD | 15.11 USD | 18.22 USD |
| 2019-07-23 | 2019-07-31 | 0.2000 USD | 15.46 USD | 18.85 USD |
| 2019-06-20 | 2019-06-28 | 0.2000 USD | 15.39 USD | 18.96 USD |
| 2019-05-14 | 2019-05-31 | 0.2000 USD | 15.35 USD | 19.11 USD |
| 2019-04-22 | 2019-04-30 | 0.2000 USD | 16.89 USD | 21.25 USD |
| 2019-03-21 | 2019-03-29 | 0.2000 USD | 17.18 USD | 21.82 USD |
| 2019-02-20 | 2019-02-28 | 0.2000 USD | 16.90 USD | 21.66 USD |
| 2019-01-23 | 2019-01-31 | 0.2000 USD | 16.40 USD | 21.21 USD |
| 2018-12-20 | 2019-01-07 | 0.2000 USD | 14.46 USD | 18.88 USD |
| 2018-11-20 | 2018-11-30 | 0.2000 USD | 16.27 USD | 21.46 USD |
| 2018-10-22 | 2018-10-31 | 0.2000 USD | 16.52 USD | 21.99 USD |
| 2018-09-20 | 2018-09-28 | 0.2000 USD | 16.61 USD | 22.31 USD |
| 2018-08-22 | 2018-08-31 | 0.2000 USD | 16.81 USD | 22.78 USD |
| 2018-07-20 | 2018-07-31 | 0.2000 USD | 16.21 USD | 22.16 USD |
| 2018-06-21 | 2018-06-29 | 0.2000 USD | 16.04 USD | 22.13 USD |
| 2018-05-15 | 2018-05-31 | 0.2000 USD (1.51%) | 16.90 USD | 23.53 USD |
| 2018-04-18 | 2018-04-30 | 0.1970 USD | 16.48 USD | 23.14 USD |
| 2018-03-21 | 2018-03-29 | 0.1970 USD | 16.93 USD | 23.97 USD |
| 2018-02-20 | 2018-02-28 | 0.1970 USD | 16.81 USD | 23.99 USD |
| 2018-01-22 | 2018-01-31 | 0.1970 USD | 17.32 USD | 24.93 USD |
| 2017-12-21 | 2017-12-29 | 0.1970 USD | 17.11 USD | 24.82 USD |
| 2017-11-21 | 2017-11-30 | 0.1970 USD | 16.11 USD | 23.56 USD |
| 2017-10-23 | 2017-10-31 | 0.1970 USD | 15.94 USD | 23.50 USD |
| 2017-09-21 | 2017-09-29 | 0.1970 USD | 15.27 USD | 22.70 USD |
| 2017-08-21 | 2017-08-31 | 0.1970 USD | 14.58 USD | 21.86 USD |
| 2017-07-20 | 2017-07-31 | 0.1970 USD | 14.66 USD | 22.19 USD |
| 2017-06-20 | 2017-06-30 | 0.1970 USD | 14.21 USD | 21.70 USD |
| 2017-05-17 | 2017-05-31 | 0.1970 USD | 14.46 USD | 22.27 USD |
| 2017-04-20 | 2017-04-28 | 0.1970 USD | 14.68 USD | 22.81 USD |
| 2017-03-09 | 2017-03-16 | 0.1970 USD (-1.49%) | 14.60 USD | 22.89 USD |
| 2017-03-07 | 0.2000 USD (1.51%) | 14.74 USD | 23.30 USD | |
| 2017-02-17 | 2017-02-28 | 0.1970 USD | 14.71 USD | 23.46 USD |
| 2017-01-20 | 2017-01-31 | 0.1970 USD | 14.38 USD | 23.12 USD |
| 2016-12-21 | 2016-12-30 | 0.1970 USD | 14.04 USD | 22.76 USD |
| 2016-11-21 | 2016-11-30 | 0.1970 USD (-16.67%) | 13.17 USD | 21.54 USD |
| 2016-10-20 | 2016-10-31 | 0.2364 USD | 13.20 USD | 21.78 USD |
| 2016-09-21 | 2016-09-30 | 0.2364 USD | 13.28 USD | 22.16 USD |
| 2016-08-22 | 2016-08-31 | 0.2364 USD | 13.30 USD | 22.43 USD |
| 2016-07-20 | 2016-07-29 | 0.2364 USD | 12.78 USD | 21.77 USD |
| 2016-06-21 | 2016-06-30 | 0.2364 USD | 12.66 USD | 21.81 USD |
| 2016-05-20 | 2016-05-31 | 0.2364 USD | 11.62 USD | 20.24 USD |
| 2016-04-20 | 2016-04-29 | 0.2364 USD | 10.87 USD | 19.15 USD |
| 2016-03-22 | 0.2364 USD (-1.49%) | 10.24 USD | 18.26 USD | |
| 2016-03-18 | 2016-03-31 | 0.2400 USD (1.51%) | 15.83 USD | 18.05 USD |
| 2016-02-18 | 2016-02-29 | 0.2364 USD | 9.61 USD | 17.36 USD |
| 2016-01-20 | 2016-01-29 | 0.2364 USD | 9.23 USD | 16.90 USD |
| 2015-12-22 | 0.2364 USD | 10.53 USD | 19.54 USD | |
| 2015-11-19 | 2015-11-30 | 0.2364 USD | 11.83 USD | 22.22 USD |
| 2015-10-21 | 2015-10-30 | 0.2364 USD (-75.00%) | 12.59 USD | 23.89 USD |
| 2015-09-21 | 2015-09-30 | 0.9457 USD | 12.52 USD | 24.00 USD |
| 2015-08-20 | 2015-08-31 | 0.9457 USD | 12.81 USD | 25.56 USD |
| 2015-07-22 | 2015-07-31 | 0.9457 USD | 13.26 USD | 27.44 USD |
| 2015-06-19 | 0.9457 USD (294.06%) | 14.43 USD | 30.88 USD | |
| 2015-06-18 | 2015-06-30 | 0.2400 USD | 14.10 USD | 31.12 USD |
| 2015-05-20 | 2015-05-29 | 0.2400 USD | 14.08 USD | 31.32 USD |
| 2015-04-21 | 2015-04-30 | 0.2400 USD (-98.71%) | 14.04 USD | 31.48 USD |
| 2015-04-01 | 18.6640 USD (7676.67%) | 13.51 USD | 30.52 USD | |
| 2015-03-20 | 2015-03-31 | 0.2400 USD | 13.25 USD | 48.52 USD |
| 2015-02-18 | 2015-02-27 | 0.2400 USD | 12.42 USD | 45.72 USD |
| 2015-01-21 | 2015-01-30 | 0.2400 USD | 12.27 USD | 45.40 USD |
| 2014-12-22 | 2014-12-31 | 0.2400 USD | 11.98 USD | 44.56 USD |
| 2014-11-19 | 2014-11-28 | 0.2400 USD | 11.85 USD | 44.32 USD |
| 2014-10-22 | 2014-10-31 | 0.2400 USD | 11.15 USD | 41.92 USD |
| 2014-09-19 | 2014-09-30 | 0.2400 USD | 11.60 USD | 43.88 USD |
| 2014-08-20 | 2014-08-29 | 0.2400 USD | 12.49 USD | 47.48 USD |
| 2014-07-22 | 2014-07-31 | 0.2400 USD | 12.91 USD | 49.32 USD |
| 2014-06-19 | 2014-06-30 | 0.2400 USD | 12.29 USD | 47.20 USD |
| 2014-05-21 | 2014-05-30 | 0.2400 USD (9.09%) | 11.79 USD | 45.52 USD |
| 2014-04-21 | 2014-04-30 | 0.2200 USD | 11.57 USD | 44.88 USD |
| 2014-03-20 | 2014-03-31 | 0.2200 USD (-74.62%) | 11.72 USD | 45.68 USD |
| 2014-02-14 | 0.8669 USD (294.06%) | -3.11 USD | 42.80 USD | |
| 2014-02-13 | 2014-02-28 | 0.2200 USD (10%) | 10.96 USD | 42.92 USD |
| 2014-01-22 | 2014-01-31 | 0.2000 USD | 10.24 USD | 40.32 USD |
| 2013-12-19 | 2013-12-31 | 0.2000 USD | 9.60 USD | 38.00 USD |
| 2013-11-20 | 2013-11-29 | 0.2000 USD | 8.79 USD | 34.96 USD |
| 2013-10-22 | 2013-10-31 | 0.2000 USD | 7.96 USD | 31.84 USD |
| 2013-09-19 | 2013-09-30 | 0.2000 USD | 7.60 USD | 30.60 USD |
| 2013-08-20 | 2013-08-30 | 0.2000 USD | 7.27 USD | 29.44 USD |
| 2013-07-22 | 2013-07-31 | 0.2000 USD | 7.59 USD | 30.96 USD |
| 2013-06-21 | 2013-06-28 | 0.2000 USD (11.11%) | 7.64 USD | 31.36 USD |
| 2013-05-23 | 2013-05-31 | 0.1800 USD (7.14%) | 7.83 USD | 32.36 USD |
| 2013-04-23 | 2013-04-30 | 0.1680 USD | 7.42 USD | 30.84 USD |
| 2013-03-22 | 2013-03-29 | 0.1680 USD (20%) | 7.36 USD | 30.76 USD |
| 2013-02-21 | 2013-02-28 | 0.1400 USD | 6.88 USD | 28.92 USD |
| 2013-01-25 | 2013-01-31 | 0.1400 USD | 6.69 USD | 28.24 USD |
| 2012-12-18 | 2012-12-31 | 0.1400 USD | 6.23 USD | 26.44 USD |
| 2012-11-16 | 2012-11-30 | 0.1400 USD | 5.96 USD | 25.40 USD |
| 2012-10-17 | 2012-10-31 | 0.1400 USD | 6.25 USD | 26.80 USD |
| 2012-09-18 | 0.1400 USD | 6.20 USD | 26.72 USD | |
| 2012-08-16 | 0.1400 USD | 6.02 USD | 26.08 USD | |
| 2012-07-18 | 0.1400 USD | 5.73 USD | 24.96 USD | |
| 2012-06-15 | 0.1400 USD | 5.65 USD | 24.76 USD | |
| 2012-05-17 | 0.1400 USD | 5.52 USD | 24.32 USD | |
| 2012-04-18 | 0.1400 USD | 5.63 USD | 24.92 USD | |
| 2012-03-16 | 0.1400 USD | 5.61 USD | 25.00 USD | |
| 2012-02-15 | 0.1400 USD (-12.50%) | 5.56 USD | 24.92 USD | |
| 2012-01-18 | 0.1600 USD | 5.48 USD | 24.68 USD | |
| 2011-12-16 | 0.1600 USD | 5.36 USD | 24.32 USD | |
| 2011-11-16 | 0.1600 USD | 5.45 USD | 24.88 USD | |
| 2011-10-19 | 0.1600 USD | 5.32 USD | 24.44 USD | |
| 2011-09-16 | 0.1600 USD | 5.66 USD | 26.16 USD | |
| 2011-08-17 | 0.1600 USD | 5.83 USD | 27.12 USD | |
| 2011-07-15 | 0.1600 USD (-77.44%) | 6.50 USD | 30.40 USD | |
| 2011-06-17 | 0.7093 USD (294.06%) | -1.05 USD | 29.99 USD | |
| 2011-06-16 | 0.1800 USD | 6.34 USD | 29.83 USD | |
| 2011-05-18 | 0.1800 USD | 6.39 USD | 30.24 USD | |
| 2011-04-19 | 0.1800 USD (-77.16%) | 6.38 USD | 30.36 USD | |
| 2011-03-18 | 0.7881 USD (294.06%) | -1.01 USD | 30.84 USD | |
| 2011-03-17 | 0.2000 USD | 6.48 USD | 31.04 USD | |
| 2011-02-16 | 0.2000 USD (-5.66%) | 6.27 USD | 30.24 USD | |
| 2011-01-19 | 0.2120 USD | 6.30 USD | 30.56 USD | |
| 2010-12-17 | 0.2120 USD | 6.21 USD | 30.32 USD | |
| 2010-11-17 | 0.2120 USD | 6.09 USD | 29.96 USD | |
| 2010-10-15 | 0.2120 USD | 6.18 USD | 30.64 USD | |
| 2010-09-16 | 0.2120 USD | 5.92 USD | 29.56 USD | |
| 2010-08-18 | 0.2120 USD | 5.65 USD | 28.40 USD | |
| 2010-07-16 | 0.2120 USD | 5.51 USD | 27.88 USD | |
| 2010-06-16 | 0.2120 USD | 5.66 USD | 28.88 USD | |
| 2010-05-14 | 0.2120 USD | 5.87 USD | 30.16 USD | |
| 2010-04-16 | 0.2120 USD | 5.89 USD | 30.48 USD | |
| 2010-03-17 | 0.2120 USD | 5.80 USD | 30.20 USD | |
| 2010-02-11 | 0.2120 USD | 5.16 USD | 27.08 USD | |
| 2010-01-14 | 0.2120 USD (-74.38%) | 5.04 USD | 26.64 USD | |
| 2010-01-13 | 0.8275 USD (290.34%) | -0.60 USD | 27.08 USD | |
| 2009-12-16 | 0.2120 USD | 4.74 USD | 25.28 USD | |
| 2009-11-18 | 0.2120 USD | 4.73 USD | 25.44 USD | |
| 2009-10-16 | 0.2120 USD | 4.66 USD | 25.24 USD | |
| 2009-09-16 | 0.2120 USD | 4.47 USD | 24.44 USD | |
| 2009-08-19 | 0.2120 USD | 4.06 USD | 22.40 USD | |
| 2009-07-17 | 0.2120 USD (-11.67%) | 3.64 USD | 20.28 USD | |
| 2009-06-09 | 0.2400 USD (-7.69%) | 3.60 USD | 20.24 USD | |
| 2009-05-15 | 0.2600 USD | 3.38 USD | 19.24 USD | |
| 2009-04-16 | 0.2600 USD (-18.75%) | 3.31 USD | 19.08 USD | |
| 2009-03-18 | 0.3200 USD (-74.62%) | 3.19 USD | 18.64 USD | |
| 2009-03-16 | 1.2610 USD (215.25%) | -0.27 USD | 18.72 USD | |
| 2009-02-12 | 0.4000 USD | 3.82 USD | 22.76 USD | |
| 2009-01-15 | 0.4000 USD | 3.77 USD | 22.80 USD | |
| 2008-12-17 | 0.4000 USD (-16.67%) | 4.01 USD | 22.40 USD | |
| 2008-11-14 | 0.4800 USD (-20%) | 5.03 USD | 28.60 USD | |
| 2008-10-17 | 0.6000 USD | 5.94 USD | 34.32 USD | |
| 2008-09-17 | 0.6000 USD | 6.42 USD | 37.80 USD | |
| 2008-09-15 | 0.6000 USD | 7.38 USD | 44.04 USD | |
| 2008-08-15 | 0.6000 USD | 7.82 USD | 47.28 USD | |
| 2008-07-17 | 0.6000 USD | 7.85 USD | 48.08 USD | |
| 2008-06-18 | 0.6000 USD | 8.99 USD | 55.76 USD | |
| 2008-05-16 | 0.6000 USD | 9.07 USD | 56.84 USD | |
| 2008-04-16 | 0.6000 USD | 8.51 USD | 53.92 USD | |
| 2008-03-18 | 0.6000 USD | 7.99 USD | 51.20 USD | |
| 2008-02-14 | 0.6000 USD | 8.00 USD | 51.84 USD | |
| 2008-01-22 | 0.6000 USD | 8.31 USD | 54.48 USD | |
| 2007-12-18 | 0.6000 USD | 9.84 USD | 65.20 USD | |
| 2007-11-16 | 0.6000 USD | 9.90 USD | 66.20 USD | |
| 2007-10-17 | 0.6000 USD | 10.67 USD | 72.00 USD | |
| 2007-09-14 | 0.6000 USD | 10.43 USD | 70.92 USD | |
| 2007-08-17 | 0.6000 USD | 10.42 USD | 71.44 USD | |
| 2007-07-18 | 0.6000 USD | 11.56 USD | 80.00 USD | |
| 2007-06-15 | 0.6000 USD | 11.88 USD | 82.80 USD | |
| 2007-05-17 | 0.6000 USD | 11.94 USD | 83.84 USD | |
| 2007-04-18 | 0.6000 USD | 11.68 USD | 82.60 USD | |
| 2007-03-16 | 0.6000 USD | 11.87 USD | 84.56 USD | |
| 2007-02-14 | 0.6000 USD | 11.81 USD | 84.72 USD | |
| 2007-01-17 | 0.6000 USD | 11.71 USD | 84.64 USD | |
| 2006-12-15 | 0.6000 USD | 11.61 USD | 84.48 USD | |
| 2006-11-16 | 0.6000 USD | 11.24 USD | 82.40 USD | |
| 2006-10-18 | 0.6000 USD | 11.16 USD | 82.40 USD | |
| 2006-09-15 | 0.6000 USD | 10.95 USD | 81.40 USD |
NHF
Price: $14.66
52 week price:
Dividend Yield: 3.68%
Forward Dividend Yield: 4.09%
Payout Ratio Range:
Earnings Per Share: -2.52 USD
P/E Ratio: -3.71
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 73973
Market Capitalization: 541.8 million
Average Dividend Frequency: 10