NRSAX Ex-Dividend Date
NexPoint Real Estate Strategies Fund · next ex-date, pay date & full history
As of Oct 30, 2026, the next NRSAX ex-dividend date is not yet announced. To receive the upcoming NexPoint Real Estate Strategies Fund dividend of $0.1190/share, you must buy NRSAX before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.1190
Frequency
Monthly
Forward Yield
11.15%
Annual Dividend
$1.31
Key facts: NRSAX ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 30, 2026, NexPoint Real Estate Strategies Fund (NRSAX) has not announced its next ex-dividend date.
- NRSAX's most recent ex-dividend date was Sep 29, 2026, for $0.12 per share.
- NRSAX pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "NRSAX Ex-Dividend Date, Pay Date & Schedule," updated Oct 30, 2026, https://smarterdividends.com/stocks/NRSAX/ex-dividend-date
NRSAX Ex-Dividend Date History
Full NRSAX dividend history NRSAX profile| Ex-Dividend 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 |
NRSAX Ex-Dividend Date — FAQ
When is the next NRSAX ex-dividend date?
As of Oct 30, 2026, NRSAX's next ex-dividend date hasn't been announced; the most recent was Sep 29, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NRSAX on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own NRSAX on the ex-dividend date to get the dividend?
You must own NRSAX before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the NRSAX dividend?
As of Oct 30, 2026, NRSAX's most recent dividend was $0.1190 per share, paid on a monthly basis — about $1.31 per share annually, a forward yield of roughly 11.15%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.