NexPoint Real Estate Strategies Fund
NRSAXStock · monthly payer
Forward Yield
11.71%
Annual Dividend
$1.43
Payout Ratio
—
5-Yr Growth
0.1%
Ex-Date
—
Frequency
Monthly
Summary
As of September 2026, NexPoint Real Estate Strategies Fund (NRSAX) yields 11.71% ($1.43 per share annually), with a blended fair-value estimate of $19.41 — +60% upside, so it screens as undervalued. Dividend safety grade: B (75/100).
Is NRSAX a good dividend stock?
YesNexPoint Real Estate Strategies Fund (NRSAX) pays a monthly dividend yielding 11.71% ($1.43/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 11.71%
- Payout Ratio
- —
- Annual Dividend
- $1.43
- 5-Yr Avg Growth
- 0.1%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -35%
- 52-Week Range
- —
- Dividend Safety
- B · 75/100
- Ever Cut?
- No
Frequently Asked Questions
NRSAX Price — Last 12 Months
Daily close
Price Return
1 Year
-12%
3 Years
-33%
5 Years
-35%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is NRSAX worth?
Undervaluedlow confidenceOur blended fair-value estimate for NexPoint Real Estate Strategies Fund is $19.41 per share, versus a market price of $12.17. That implies 60% of upside — a margin of safety of about 37%.
Fair Value
$19.41
Current Price
$12.17
Upside
+60%
Margin of Safety
37%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 0.2% stage-1 growth, 2.5% terminal growth, $1.43 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
NRSAX Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | — | $0.1190 | regular |
| Jul 30, 2026 | — | $0.1190 | regular |
| Jun 29, 2026 | — | $0.1190 | regular |
| May 28, 2026 | — | $0.1190 | regular |
| Apr 29, 2026 | — | $0.1190 | regular |
| Mar 30, 2026 | — | $0.1180 | regular |
| Feb 26, 2026 | — | $0.1190 | regular |
| Jan 29, 2026 | — | $0.1190 | regular |
| Dec 30, 2025 | — | $0.1180 | regular |
| Nov 26, 2025 | — | $0.1190 | regular |
| Oct 30, 2025 | — | $0.1190 | regular |
| Sep 29, 2025 | — | $0.1180 | regular |
| Aug 28, 2025 | — | $0.1190 | regular |
| Jul 30, 2025 | — | $0.1180 | regular |
Income Calculator
At $1.43 / yr per share
