NRSAX Dividend History
NexPoint Real Estate Strategies Fund · every payment since 2016
As of Oct 17, 2026, NexPoint Real Estate Strategies Fund (NRSAX) has paid 114 dividends since 2016. The most recent was $0.1190 per share (ex-date Sep 29, 2026). Over the last 12 months NRSAX paid $1.4260 across 12 payments, a trailing yield of 11.93%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1190
Last ex-date
Sep 29, 2026
Paid, last 12 months
$1.43
Trailing yield
11.93%
Frequency
Monthly
Growth streak
0 yrs
Key facts: NRSAX dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 114 dividend payments on record for NexPoint Real Estate Strategies Fund (NRSAX), going back to 2016.
- NRSAX's most recent dividend was $0.12 per share, with an ex-dividend date of Sep 29, 2026.
- In the 12 months to Oct 17, 2026, NRSAX paid $1.43 per share in dividends across 12 payments, a trailing yield of 11.93%.
- NRSAX's most recent dividend increase took effect with the Apr 29, 2026 ex-date, a 0.8% rise to $0.12 per share.
- NRSAX's most recent dividend cut took effect with the Mar 30, 2026 ex-date, a 0.8% reduction to $0.12 per share.
- NRSAX paid $1.42 per share in dividends in calendar year 2025, down 0.1% from 2024.
Cite this page
SmarterDividends, "NRSAX Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/NRSAX/dividend-history
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 | 9 | $1.0700 | — |
| 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 |
|---|---|---|---|---|
| Sep 29, 2026 | — | $0.1190 | +0.0% | Unchanged |
| 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
How much is NRSAX's dividend?
As of Oct 17, 2026, NRSAX's most recent dividend was $0.1190 per share, with an ex-dividend date of Sep 29, 2026. Over the last 12 months it paid $1.4260 per share across 12 payments, a trailing yield of 11.93%.
How often does NRSAX pay a dividend?
NexPoint Real Estate Strategies Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is NRSAX's next dividend?
NRSAX's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has NRSAX ever cut its dividend?
Yes. Our payment-by-payment record shows 14 regular payments lower than the one before it.
How much did NRSAX pay in dividends in 2025?
NRSAX paid $1.4230 per share across 12 payments in 2025, down 0.1% from 2024.
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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