NexPoint Real Estate Strategies Fund (NRSZX) Dividends
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Last dividend for NexPoint Real Estate Strategies Fund (NRSZX) as of Aug. 20, 2026 is 0.12 USD. The forward dividend yield for NRSZX as of Aug. 20, 2026 is 11.54%. Average dividend growth rate for stock NexPoint Real Estate Strategies Fund (NRSZX) for past three years is -0.27%.
Dividend history for stock NRSZX (NexPoint Real Estate Strategies Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NexPoint Real Estate Strategies Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.1213 USD (-0.07%) | 12.92 USD | 12.92 USD |
| 2026-06-29 | 2026-06-30 | 0.1214 USD (0.12%) | 12.88 USD | 12.88 USD |
| 2026-05-28 | 2026-05-29 | 0.1212 USD (-0.03%) | 13.03 USD | 13.03 USD |
| 2026-04-29 | 2026-04-30 | 0.1213 USD (-0.14%) | 13.14 USD | 13.14 USD |
| 2026-03-30 | 2026-03-31 | 0.1214 USD (0.12%) | 13.11 USD | 13.11 USD |
| 2026-02-26 | 2026-02-27 | 0.1213 USD (-0.12%) | 13.32 USD | 13.32 USD |
| 2026-01-29 | 2026-01-30 | 0.1214 USD (-0.18%) | 14.46 USD | 14.46 USD |
| 2025-12-30 | 2025-12-31 | 0.1217 USD (0.31%) | 14.42 USD | 14.42 USD |
| 2025-11-26 | 2025-11-28 | 0.1213 USD (-0.17%) | 13.94 USD | 13.94 USD |
| 2025-10-30 | 2025-10-31 | 0.1215 USD (-0.09%) | 13.81 USD | 13.81 USD |
| 2025-09-29 | 2025-09-30 | 0.1216 USD (0.15%) | 13.90 USD | 13.90 USD |
| 2025-08-28 | 2025-08-29 | 0.1214 USD (-0.21%) | 13.90 USD | 13.90 USD |
| 2025-07-30 | 2025-07-31 | 0.1217 USD (0.07%) | 13.90 USD | 13.90 USD |
| 2025-06-27 | 2025-06-30 | 0.1216 USD (-0.10%) | 13.90 USD | 13.90 USD |
| 2025-05-29 | 2025-05-30 | 0.1217 USD (-0.16%) | 13.90 USD | 13.90 USD |
| 2025-04-29 | 2025-04-30 | 0.1219 USD (0.08%) | 13.90 USD | 13.90 USD |
| 2025-03-28 | 2025-03-31 | 0.1218 USD (0.08%) | 13.90 USD | 13.90 USD |
| 2025-02-27 | 2025-02-28 | 0.1217 USD (-0.16%) | 13.90 USD | 13.90 USD |
| 2025-01-30 | 2025-01-31 | 0.1219 USD (-0.17%) | 13.90 USD | 13.90 USD |
| 2024-12-30 | 2024-12-31 | 0.1221 USD (0.34%) | 13.90 USD | 13.90 USD |
| 2024-11-27 | 2024-11-29 | 0.1217 USD (-0.33%) | 13.90 USD | 13.90 USD |
| 2024-10-30 | 2024-10-31 | 0.1221 USD (0.12%) | 13.90 USD | 13.90 USD |
| 2024-09-27 | 2024-09-30 | 0.1220 USD (0.02%) | 13.90 USD | 13.90 USD |
| 2024-08-29 | 2024-08-30 | 0.1219 USD (-0.17%) | 13.90 USD | 13.90 USD |
| 2024-07-30 | 2024-07-31 | 0.1221 USD (0.15%) | 13.90 USD | 13.90 USD |
| 2024-06-27 | 2024-06-28 | 0.1220 USD (-0.12%) | 13.90 USD | 13.90 USD |
| 2024-05-30 | 2024-05-31 | 0.1221 USD (-0.09%) | 13.90 USD | 13.90 USD |
| 2024-04-29 | 2024-04-30 | 0.1222 USD (0.12%) | 13.90 USD | 13.90 USD |
| 2024-03-27 | 2024-03-28 | 0.1221 USD | 13.90 USD | 13.90 USD |
| 2024-02-28 | 2024-02-29 | 0.1221 USD (-0.30%) | 14.19 USD | 14.19 USD |
| 2024-01-30 | 2024-01-31 | 0.1225 USD (0.16%) | 13.90 USD | 13.90 USD |
| 2023-12-28 | 2023-12-29 | 0.1223 USD (-0.09%) | 13.90 USD | 13.90 USD |
| 2023-11-29 | 2023-11-30 | 0.1224 USD (-0.20%) | 13.90 USD | 13.90 USD |
| 2023-10-30 | 2023-10-31 | 0.1226 USD (0.12%) | 13.90 USD | 13.90 USD |
| 2023-09-28 | 2023-09-29 | 0.1225 USD (-0.32%) | 13.90 USD | 13.90 USD |
| 2023-08-30 | 2023-08-31 | 0.1229 USD (0.24%) | 13.90 USD | 13.90 USD |
| 2023-07-28 | 2023-07-31 | 0.1226 USD (-0.11%) | 13.90 USD | 13.90 USD |
| 2023-06-29 | 2023-06-30 | 0.1227 USD (-0.07%) | 13.90 USD | 13.90 USD |
| 2023-05-30 | 2023-05-31 | 0.1228 USD (0.25%) | 13.90 USD | 13.90 USD |
| 2023-04-27 | 2023-04-28 | 0.1225 USD (-0.29%) | 13.90 USD | 13.90 USD |
| 2023-03-30 | 2023-03-31 | 0.1228 USD (0.14%) | 13.90 USD | 13.90 USD |
| 2023-02-27 | 2023-02-28 | 0.1227 USD (-0.32%) | 13.90 USD | 13.90 USD |
| 2023-01-30 | 2023-01-31 | 0.1231 USD (0.11%) | 13.90 USD | 13.90 USD |
| 2022-12-29 | 2022-12-30 | 0.1229 USD (-0.21%) | 13.90 USD | 13.90 USD |
| 2022-11-29 | 2022-11-30 | 0.1232 USD (0.35%) | 13.90 USD | 13.90 USD |
| 2022-10-28 | 2022-10-31 | 0.1228 USD (-0.05%) | 13.90 USD | 13.90 USD |
| 2022-09-29 | 2022-09-30 | 0.1228 USD (-0.19%) | 14.19 USD | 14.19 USD |
| 2022-08-30 | 2022-08-31 | 0.1230 USD (0.24%) | 14.19 USD | 14.19 USD |
| 2022-07-28 | 2022-07-29 | 0.1227 USD (-0.21%) | 14.19 USD | 14.19 USD |
| 2022-06-29 | 2022-06-30 | 0.1230 USD (0.33%) | 14.19 USD | 14.19 USD |
| 2022-05-27 | 2022-05-31 | 0.1226 USD (-0.08%) | 13.90 USD | 13.90 USD |
| 2022-04-28 | 2022-04-29 | 0.1227 USD (-0.28%) | 13.90 USD | 13.90 USD |
| 2022-03-30 | 2022-03-31 | 0.1231 USD (0.12%) | 13.90 USD | 13.90 USD |
| 2022-02-25 | 2022-02-28 | 0.1229 USD (0.02%) | 13.90 USD | 13.90 USD |
| 2022-01-28 | 2022-01-31 | 0.1229 USD (-0.13%) | 13.90 USD | 13.90 USD |
| 2021-12-30 | 2021-12-31 | 0.1230 USD (0.02%) | 13.90 USD | 13.90 USD |
| 2021-11-29 | 2021-11-30 | 0.1230 USD (0.30%) | 13.90 USD | 13.90 USD |
| 2021-10-28 | 2021-10-29 | 0.1226 USD (-0.07%) | 12.34 USD | 19.07 USD |
| 2021-09-29 | 2021-09-30 | 0.1227 USD | 12.26 USD | 18.95 USD |
| 2021-08-30 | 2021-08-31 | 0.1227 USD (0.59%) | 12.37 USD | 19.24 USD |
| 2021-07-29 | 2021-07-30 | 0.1220 USD (-0.55%) | 11.71 USD | 18.34 USD |
| 2021-06-29 | 2021-06-30 | 0.1227 USD (0.52%) | 11.40 USD | 18.06 USD |
| 2021-05-27 | 2021-05-28 | 0.1220 USD (-0.06%) | 11.01 USD | 17.47 USD |
| 2021-04-29 | 2021-04-30 | 0.1221 USD (-0.13%) | 11.04 USD | 17.64 USD |
| 2021-03-30 | 2021-03-31 | 0.1223 USD (0.43%) | 10.50 USD | 16.89 USD |
| 2021-02-25 | 2021-02-26 | 0.1218 USD (-0.06%) | 10.26 USD | 16.62 USD |
| 2021-01-28 | 2021-01-29 | 0.1218 USD (-0.18%) | 9.82 USD | 16.03 USD |
| 2020-12-30 | 2020-12-31 | 0.1220 USD (0.40%) | 9.76 USD | 16.05 USD |
| 2020-11-27 | 2020-11-30 | 0.1216 USD (0.04%) | 9.71 USD | 16.09 USD |
| 2020-10-29 | 2020-10-30 | 0.1215 USD (0.11%) | 9.25 USD | 15.44 USD |
| 2020-09-29 | 2020-09-30 | 0.1214 USD (0.22%) | 9.25 USD | 15.57 USD |
| 2020-08-28 | 2020-08-31 | 0.1211 USD (-0.04%) | 9.16 USD | 15.53 USD |
| 2020-07-30 | 2020-07-31 | 0.1212 USD (-0.08%) | 9.02 USD | 15.42 USD |
| 2020-06-29 | 2020-06-30 | 0.1213 USD (0.27%) | 9.00 USD | 15.51 USD |
| 2020-05-27 | 2020-05-28 | 0.1209 USD (-0.02%) | 8.86 USD | 15.38 USD |
| 2020-04-29 | 2020-04-30 | 0.1210 USD (-0.17%) | 8.06 USD | 14.11 USD |
| 2020-03-30 | 2020-03-31 | 0.1212 USD (0.02%) | 7.72 USD | 13.63 USD |
| 2020-02-27 | 2020-02-28 | 0.1211 USD (0.02%) | 11.09 USD | 19.75 USD |
| 2020-01-30 | 2020-01-31 | 0.1211 USD (-0.02%) | 11.34 USD | 20.33 USD |
| 2019-12-30 | 2019-12-31 | 0.1211 USD (0.10%) | 11.28 USD | 20.33 USD |
| 2019-11-27 | 2019-11-29 | 0.1210 USD (-0.12%) | 11.64 USD | 21.11 USD |
| 2019-10-30 | 2019-10-31 | 0.1212 USD (0.18%) | 11.68 USD | 21.31 USD |
| 2019-09-27 | 2019-09-27 | 0.1209 USD (-0.02%) | 11.63 USD | 21.34 USD |
| 2019-08-29 | 2019-08-30 | 0.1210 USD (-0.02%) | 11.41 USD | 21.04 USD |
| 2019-07-30 | 2019-07-31 | 0.1210 USD (0.10%) | 11.23 USD | 20.84 USD |
| 2019-06-27 | 2019-06-28 | 0.1209 USD (-0.07%) | 11.16 USD | 20.83 USD |
| 2019-05-31 | 2019-05-31 | 0.1209 USD (-0.05%) | 10.66 USD | 20.13 USD |
| 2019-05-30 | 0.1210 USD | 10.72 USD | 20.13 USD | |
| 2019-04-29 | 2019-04-30 | 0.1210 USD (0.12%) | 10.77 USD | 20.33 USD |
| 2019-03-28 | 2019-03-29 | 0.1209 USD (0.07%) | 10.66 USD | 20.25 USD |
| 2019-02-27 | 2019-02-28 | 0.1208 USD (0.02%) | 10.42 USD | 19.91 USD |
| 2019-01-30 | 2019-01-31 | 0.1207 USD (-0.21%) | 10.65 USD | 20.48 USD |
| 2018-12-28 | 0.1210 USD (9.37%) | 9.89 USD | 19.13 USD | |
| 2018-11-29 | 2018-11-30 | 0.1106 USD (0.05%) | 10.35 USD | 20.15 USD |
| 2018-10-30 | 2018-10-31 | 0.1106 USD (0.52%) | 10.58 USD | 20.71 USD |
| 2018-09-27 | 0.1100 USD (-0.31%) | 10.98 USD | 21.60 USD | |
| 2018-08-30 | 2018-08-31 | 0.1103 USD (0.19%) | 10.68 USD | 21.12 USD |
| 2018-07-30 | 2018-07-31 | 0.1101 USD (0.06%) | 10.48 USD | 20.84 USD |
| 2018-06-28 | 2018-06-29 | 0.1101 USD | 10.38 USD | 20.75 USD |
| 2018-05-30 | 2018-05-30 | 0.1101 USD | 10.13 USD | 20.36 USD |
| 2018-04-27 | 2018-04-30 | 0.1101 USD | 9.92 USD | 20.04 USD |
| 2018-03-28 | 2018-03-29 | 0.1101 USD | 9.65 USD | 19.60 USD |
| 2018-02-27 | 2018-02-28 | 0.1101 USD | 9.48 USD | 19.38 USD |
| 2018-01-30 | 2018-01-31 | 0.1101 USD (-51.84%) | 9.99 USD | 20.53 USD |
| 2017-12-28 | 2017-12-29 | 0.2285 USD (10.72%) | 10.11 USD | 20.88 USD |
| 2017-12-04 | 2017-12-04 | 0.2064 USD (87.65%) | 10.05 USD | 20.88 USD |
| 2017-11-29 | 0.1100 USD | 9.49 USD | 20.68 USD | |
| 2017-10-30 | 2017-10-31 | 0.1100 USD | 9.04 USD | 19.80 USD |
| 2017-09-28 | 2017-09-29 | 0.1100 USD | 8.86 USD | 19.51 USD |
| 2017-08-30 | 2017-08-31 | 0.1100 USD | 9.03 USD | 20.01 USD |
| 2017-07-28 | 2017-07-31 | 0.1100 USD | 9.52 USD | 21.20 USD |
| 2017-06-29 | 2017-06-30 | 0.1100 USD | 9.34 USD | 20.90 USD |
| 2017-05-30 | 2017-05-31 | 0.1100 USD | 9.22 USD | 20.76 USD |
| 2017-04-27 | 2017-04-28 | 0.1100 USD | 9.26 USD | 20.94 USD |
| 2017-03-30 | 2017-03-31 | 0.1100 USD | 9.24 USD | 21.02 USD |
| 2017-02-27 | 2017-02-28 | 0.1100 USD | 9.22 USD | 21.07 USD |
| 2017-01-30 | 2017-01-31 | 0.1100 USD | 9.06 USD | 20.83 USD |
| 2016-12-29 | 2016-12-30 | 0.1100 USD (10%) | 8.90 USD | 20.57 USD |
| 2016-11-29 | 2016-11-30 | 0.1000 USD | 8.68 USD | 20.16 USD |
NRSZX
Price: $12.65
52 week price:
Dividend Yield: 11.28%
5-year range yield:
Forward Dividend Yield: 11.54%
Dividend Per Share: 1.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -0.27%
DGR5: 0.13%