NRSA
NRSAX Dividend History
NexPoint Real Estate Strategies Fund · every payment since 2016
NexPoint Real Estate Strategies Fund (NRSAX) has paid 113 dividends since 2016. The most recent was $0.1190 per share (ex-date Aug 28, 2026). Over the last 12 months NRSAX paid $1.4250 across 12 payments, a trailing yield of 11.75%. The average of the last 3 regular payments is +0.3% versus the 3 before.
Latest dividend
$0.1190
Last ex-date
Aug 28, 2026
Paid, last 12 months
$1.42
Trailing yield
11.75%
Frequency
Monthly
Growth streak
0 yrs
NRSAX dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
NRSAX dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $0.9510 | — |
| 2025 | 12 | $1.4230 | -0.1% |
| 2024 | 12 | $1.4240 | -0.3% |
| 2023 | 12 | $1.4280 | +50.3% |
| 2022 | 8timing | $0.9500 | -27.4% |
| 2021 | 11timing | $1.3090 | -7.6% |
| 2020 | 12 | $1.4160 | +0.8% |
| 2019 | 12 | $1.4050 | +9.6% |
| 2018 | 12 | $1.2820 | -14.4% |
| 2017 | 12 | $1.4970 | +641.1% |
| 2016 | 2timing | $0.2020 | — |
Every NRSAX dividend
20 raises · 14 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 28, 2026 | — | $0.1190 | +0.0% | Unchanged |
| Jul 30, 2026 | — | $0.1190 | +0.0% | Unchanged |
| Jun 29, 2026 | — | $0.1190 | +0.0% | Unchanged |
| May 28, 2026 | — | $0.1190 | +0.0% | Unchanged |
| Apr 29, 2026 | — | $0.1190 | +0.8% | Raise |
| Mar 30, 2026 | — | $0.1180 | -0.8% | Cut |
| Feb 26, 2026 | — | $0.1190 | +0.0% | Unchanged |
| Jan 29, 2026 | — | $0.1190 | +0.8% | Raise |
| Dec 30, 2025 | — | $0.1180 | -0.8% | Cut |
| Nov 26, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Oct 30, 2025 | — | $0.1190 | +0.8% | Raise |
| Sep 29, 2025 | — | $0.1180 | -0.8% | Cut |
| Aug 28, 2025 | — | $0.1190 | +0.8% | Raise |
| Jul 30, 2025 | — | $0.1180 | -0.8% | Cut |
| Jun 27, 2025 | — | $0.1190 | +0.0% | Unchanged |
| May 29, 2025 | — | $0.1190 | +0.8% | Raise |
| Apr 29, 2025 | — | $0.1180 | -0.8% | Cut |
| Mar 28, 2025 | — | $0.1190 | +0.0% | Unchanged |
| Feb 27, 2025 | — | $0.1190 | +0.8% | Raise |
| Jan 30, 2025 | — | $0.1180 | +0.0% | Unchanged |
| Dec 30, 2024 | — | $0.1180 | -0.8% | Cut |
| Nov 27, 2024 | — | $0.1190 | +0.8% | Raise |
| Oct 30, 2024 | — | $0.1180 | +0.0% | Unchanged |
| Sep 27, 2024 | — | $0.1180 | -0.8% | Cut |
| Aug 29, 2024 | — | $0.1190 | +0.8% | Raise |
| Jul 30, 2024 | — | $0.1180 | -0.8% | Cut |
| Jun 27, 2024 | — | $0.1190 | +0.0% | Unchanged |
| May 30, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Apr 29, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Mar 27, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Feb 28, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Jan 30, 2024 | — | $0.1190 | +0.0% | Unchanged |
| Dec 28, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Nov 29, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Oct 30, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Sep 28, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Aug 30, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Jul 28, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Jun 29, 2023 | — | $0.1190 | +0.0% | Unchanged |
| May 30, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Apr 27, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Mar 30, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Feb 27, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Jan 30, 2023 | — | $0.1190 | +0.0% | Unchanged |
| Dec 29, 2022 | — | $0.1190 | +0.0% | Unchanged |
| Nov 29, 2022 | — | $0.1190 | +0.0% | Unchanged |
| Oct 28, 2022 | — | $0.1190 | +0.0% | Unchanged |
| May 27, 2022 | — | $0.1190 | +0.8% | Raise |
| Apr 28, 2022 | — | $0.1180 | +0.0% | Unchanged |
| Mar 30, 2022 | — | $0.1180 | -0.8% | Cut |
| Feb 25, 2022 | — | $0.1190 | +0.0% | Unchanged |
| Jan 28, 2022 | — | $0.1190 | +0.0% | Unchanged |
| Dec 30, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Nov 29, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Oct 28, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Sep 29, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Aug 30, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Jul 29, 2021 | — | $0.1190 | +0.0% | Unchanged |
| May 27, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Apr 29, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Mar 30, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Feb 25, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Jan 28, 2021 | — | $0.1190 | +0.0% | Unchanged |
| Dec 30, 2020 | — | $0.1190 | +0.0% | Unchanged |
| Nov 27, 2020 | — | $0.1190 | +0.8% | Raise |
| Oct 29, 2020 | — | $0.1180 | +0.0% | Unchanged |
| Sep 29, 2020 | — | $0.1180 | +0.0% | Unchanged |
| Aug 28, 2020 | — | $0.1180 | +0.0% | Unchanged |
| Jul 30, 2020 | — | $0.1180 | +0.0% | Unchanged |
| Jun 29, 2020 | — | $0.1180 | +0.0% | Unchanged |
| May 27, 2020 | — | $0.1180 | +0.0% | Unchanged |
| Apr 29, 2020 | — | $0.1180 | +0.0% | Unchanged |
| Mar 30, 2020 | — | $0.1180 | +0.9% | Raise |
| Feb 27, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Jan 30, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Dec 30, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Nov 27, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Oct 30, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Sep 27, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Aug 29, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Jul 30, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Jun 27, 2019 | — | $0.1170 | +0.0% | Unchanged |
| May 30, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Apr 29, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Mar 28, 2019 | — | $0.1170 | +0.0% | Unchanged |
| Feb 27, 2019 | — | $0.1170 | -0.8% | Cut |
| Jan 30, 2019 | — | $0.1180 | +2.6% | Raise |
| Dec 28, 2018 | — | $0.1150 | +7.5% | Raise |
| Nov 29, 2018 | — | $0.1070 | +0.9% | Raise |
| Oct 30, 2018 | — | $0.1060 | +0.0% | Unchanged |
| Sep 27, 2018 | — | $0.1060 | +0.0% | Unchanged |
| Aug 30, 2018 | — | $0.1060 | +0.0% | Unchanged |
| Jul 30, 2018 | — | $0.1060 | +0.0% | Unchanged |
| Jun 28, 2018 | — | $0.1060 | +0.0% | Unchanged |
| May 30, 2018 | — | $0.1060 | +0.0% | Unchanged |
| Apr 27, 2018 | — | $0.1060 | +0.0% | Unchanged |
| Mar 28, 2018 | — | $0.1060 | +0.0% | Unchanged |
| Feb 27, 2018 | — | $0.1060 | +0.0% | Unchanged |
| Jan 30, 2018 | — | $0.1060 | -3.6% | Cut |
| Dec 28, 2017 | — | $0.1100 | -51.1% | Cut |
| Dec 27, 2017 | — | $0.2250 | +9.2% | Raise |
| Dec 4, 2017 | — | $0.2060 | +87.3% | Raise |
| Nov 29, 2017 | — | $0.1100 | +3.8% | Raise |
| Oct 30, 2017 | — | $0.1060 | +0.0% | Unchanged |
| Sep 28, 2017 | — | $0.1060 | +1.0% | Raise |
| Aug 30, 2017 | — | $0.1050 | -0.9% | Cut |
| Jul 28, 2017 | — | $0.1060 | +0.0% | Unchanged |
| Jun 29, 2017 | — | $0.1060 | +1.0% | Raise |
| May 30, 2017 | — | $0.1050 | -0.9% | Cut |
| Apr 27, 2017 | — | $0.1060 | +0.0% | Unchanged |
| Jan 30, 2017 | — | $0.1060 | +0.0% | Unchanged |
| Dec 29, 2016 | — | $0.1060 | +10.4% | Raise |
| Nov 29, 2016 | — | $0.0960 | — | First |
NRSAX dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NRSAX