NexPoint Diversified Real Estate Trust
NXDT-PAReal Estate · Stock · quarterly payer
Forward Yield
10.43%
Annual Dividend
$1.38
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Jun 23, 2026
Frequency
Quarterly
Summary
As of July 2026, NexPoint Diversified Real Estate Trust (NXDT-PA) yields 10.43% ($1.38 per share annually), with a blended fair-value estimate of $18.67 — +42% upside, so it screens as undervalued. Dividend safety grade: B (68/100).
Is NXDT-PA a good dividend stock?
Yes, with caveatsNexPoint Diversified Real Estate Trust (NXDT-PA) pays a quarterly dividend yielding 10.43% ($1.38/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
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
- 10.43%
- Payout Ratio
- —
- Annual Dividend
- $1.38
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jun 23, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.88
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -41%
- 52-Week Range
- $12.84 – $14.65
- Dividend Safety
- B · 68/100
- Ever Cut?
- No
Frequently Asked Questions
NXDT-PA Price — Last 12 Months
Daily close
Price Return
1 Year
-8%
3 Years
-15%
5 Years
-41%
52-Week Range
$12.84 – $14.65
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is NXDT-PA worth?
Undervaluedlow confidenceOur blended fair-value estimate for NexPoint Diversified Real Estate Trust is $18.67 per share, versus a market price of $13.18. That implies 42% of upside — a margin of safety of about 29%.
Fair Value
$18.67
Current Price
$13.18
Upside
+42%
Margin of Safety
29%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 8.7% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $1.38 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
NXDT-PA 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 |
|---|---|---|---|
| Jun 23, 2026 | — | $0.3438 | regular |
| Mar 24, 2026 | — | $0.3438 | regular |
| Dec 23, 2025 | — | $0.3438 | regular |
| Sep 23, 2025 | — | $0.3438 | regular |
| Jun 23, 2025 | — | $0.3438 | regular |
| Mar 24, 2025 | — | $0.3438 | regular |
| Dec 23, 2024 | — | $0.3438 | regular |
| Sep 23, 2024 | — | $0.3438 | regular |
| Jun 24, 2024 | — | $0.3438 | regular |
| Mar 22, 2024 | — | $0.3438 | regular |
| Dec 21, 2023 | — | $0.3438 | regular |
| Sep 22, 2023 | — | $0.3438 | regular |
| Jun 22, 2023 | — | $0.3438 | regular |
| Mar 23, 2023 | — | $0.3438 | regular |
Income Calculator
At $1.38 / yr per share
