NexPoint Real Estate Strategies Fund
NRSAXStock · monthly payer
Forward Yield
11.89%
Annual Dividend
$1.43
Payout Ratio
—
5-Yr Growth
0.1%
Ex-Date
—
Frequency
Monthly
Key facts about NRSAX's dividend
Data as of · Source: SmarterDividends data
- As of Oct 15, 2026, NexPoint Real Estate Strategies Fund (NRSAX) has a forward dividend yield of 11.89%, based on an annual dividend of $1.43 per share and a share price of $11.99.
- As of Oct 15, 2026, NRSAX's dividend safety grade from SmarterDividends is B (75 out of 100), which rates the dividend as safe.
- NRSAX has never cut its regular dividend in the payment history SmarterDividends has on record.
- NRSAX's most recent ex-dividend date was Sep 29, 2026, for a dividend of $0.12 per share.
- NRSAX's dividend has grown at an average rate of 0.1% a year over the past five years.
- As of Oct 15, 2026, NRSAX's 11.89% yield is 59% above its five-year average yield of 7.50%.
- As of Oct 15, 2026, SmarterDividends' blended fair-value estimate for NRSAX is $18.84 per share, 57% above the $11.99 share price, so NRSAX screens as undervalued.
- NexPoint Real Estate Strategies Fund (NRSAX) pays its dividend monthly, 12 times a year.
Cite this page
SmarterDividends, "NRSAX Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 15, 2026, https://smarterdividends.com/stocks/NRSAX
Summary
As of Oct 15, 2026, NexPoint Real Estate Strategies Fund (NRSAX) yields 11.89% ($1.43 a year per share) and has a dividend safety grade of B (75/100).
Is NRSAX a good dividend stock?
YesNexPoint Real Estate Strategies Fund (NRSAX) pays a monthly dividend yielding 11.89% ($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
- 11.89%
- 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
- -38%
- 52-Week Range
- —
- Dividend Safety
- B · 75/100
- Ever Cut?
- No
Frequently Asked Questions
Is NRSAX a good dividend stock?
Yes. NexPoint Real Estate Strategies Fund (NRSAX) pays a monthly dividend yielding 11.89% ($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.
Is NRSAX undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, NRSAX's fair value is about $18.84 versus a $11.99 share price — so it looks undervalued (+57% vs. fair value).
Is NRSAX's dividend safe?
NRSAX has a dividend-safety grade of B (75/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is NRSAX's fair value?
Our blended fair-value estimate for NRSAX is about $18.84 per share, roughly 57% above the current $11.99 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is NRSAX a buy, hold, or sell?
We don't issue formal ratings, but on the data NRSAX screens as "yes" and undervalued. NexPoint Real Estate Strategies Fund (NRSAX) pays a monthly dividend yielding 11.89% ($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. This is research for your own analysis, not investment advice.
Will NRSAX cut its dividend?
NRSAX earns a dividend-safety grade of B (75/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does NRSAX pay a dividend?
Yes. NexPoint Real Estate Strategies Fund pays a monthly dividend of about $1.43 per share annually, a forward yield of roughly 11.89%.
What is NRSAX's dividend yield?
As of Oct 15, 2026, NRSAX's forward dividend yield is 11.89%, based on a $1.43 annual dividend and a $11.99 share price.
What is NRSAX's dividend per share?
As of Oct 15, 2026, NRSAX pays $1.43 per share per year, distributed on a monthly basis.
How many years has NRSAX grown its dividend?
NRSAX does not currently have a long dividend-growth streak on record.
When is the next NRSAX ex-dividend date?
As of Oct 15, 2026, NRSAX's next ex-dividend date hasn't been announced. The most recent was Sep 29, 2026, for $0.12 per share.
NRSAX Price — Last 12 Months
Daily close
Price Return
1 Year
-12%
3 Years
-33%
5 Years
-38%
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 $18.84 per share, versus a market price of $11.99. That implies 57% of upside — a margin of safety of about 36%.
Fair Value
$18.84
Current Price
$11.99
Upside
+57%
Margin of Safety
36%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 0.2% growth for five years fading to 2.5% over the next five, $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
Full NRSAX dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | — | $0.1190 | regular |
| 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 |
Income Calculator
At $1.43 / yr per share
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