NexPoint Real Estate Strategies Fund Class A (NRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
-0.06 (-0.43%)
Feb 17, 2026, 9:30 AM EST
NRSAX Dividend Information
NRSAX has an annual dividend of $1.42 per share, with a yield of 9.61%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
9.61%
Annual Dividend
$1.42
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.11851 | Jan 30, 2026 |
| Dec 30, 2025 | $0.11833 | Dec 31, 2025 |
| Nov 26, 2025 | $0.11875 | Nov 28, 2025 |
| Oct 30, 2025 | $0.11855 | Oct 31, 2025 |
| Sep 29, 2025 | $0.11839 | Sep 29, 2025 |
| Aug 28, 2025 | $0.11862 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1184 | Jul 31, 2025 |
| Jun 27, 2025 | $0.11867 | Jun 30, 2025 |
| May 29, 2025 | $0.1186 | May 30, 2025 |
| Apr 29, 2025 | $0.11844 | Apr 30, 2025 |
| Mar 28, 2025 | $0.11859 | Mar 31, 2025 |
| Feb 27, 2025 | $0.11864 | Feb 27, 2025 |
| Jan 30, 2025 | $0.11849 | Jan 30, 2025 |
| Dec 30, 2024 | $0.11825 | Dec 30, 2024 |
| Nov 27, 2024 | $0.11866 | Nov 27, 2024 |
| Oct 30, 2024 | $0.11836 | Oct 30, 2024 |
| Sep 27, 2024 | $0.1185 | Sep 27, 2024 |
| Aug 29, 2024 | $0.11855 | Aug 29, 2024 |
| Jul 30, 2024 | $0.11841 | Jul 31, 2024 |
| Jun 27, 2024 | $0.11856 | Jun 28, 2024 |
| May 30, 2024 | $0.11855 | May 31, 2024 |
| Apr 29, 2024 | $0.11859 | Apr 30, 2024 |
| Mar 27, 2024 | $0.11861 | Mar 28, 2024 |
| Feb 28, 2024 | $0.11872 | Feb 29, 2024 |
| Jan 30, 2024 | $0.11854 | Jan 31, 2024 |
| Dec 28, 2023 | $0.11885 | Dec 29, 2023 |
| Nov 29, 2023 | $0.11872 | Nov 30, 2023 |
| Oct 30, 2023 | $0.11864 | Oct 31, 2023 |
| Sep 28, 2023 | $0.11877 | Sep 29, 2023 |
| Aug 30, 2023 | $0.1186 | Aug 31, 2023 |
| Jul 28, 2023 | $0.1188 | Jul 31, 2023 |
| Jun 29, 2023 | $0.11858 | Jun 30, 2023 |
| May 30, 2023 | $0.11856 | May 31, 2023 |
| Apr 27, 2023 | $0.11874 | Apr 28, 2023 |
| Mar 30, 2023 | $0.1185 | Mar 31, 2023 |
| Feb 27, 2023 | $0.11872 | Feb 28, 2023 |
| Jan 30, 2023 | $0.11864 | Jan 31, 2023 |
| Dec 29, 2022 | $0.11881 | Dec 30, 2022 |
| Nov 29, 2022 | $0.11879 | Nov 30, 2022 |
| Oct 28, 2022 | $0.11878 | Oct 31, 2022 |
| Sep 29, 2022 | $0.11848 | Sep 30, 2022 |
| Aug 30, 2022 | $0.11811 | Aug 31, 2022 |
| Jul 28, 2022 | $0.11839 | Jul 29, 2022 |
| Jun 29, 2022 | $0.118 | Jun 30, 2022 |
| May 27, 2022 | $0.1187 | May 31, 2022 |
| Apr 28, 2022 | $0.1182 | Apr 29, 2022 |
| Mar 30, 2022 | $0.1178 | Mar 31, 2022 |
| Feb 25, 2022 | $0.1188 | Feb 28, 2022 |
| Jan 28, 2022 | $0.1188 | Jan 31, 2022 |
| Dec 30, 2021 | $0.1187 | Dec 31, 2021 |
| Nov 29, 2021 | $0.1187 | Nov 30, 2021 |
| Oct 28, 2021 | $0.1188 | Oct 29, 2021 |
| Sep 29, 2021 | $0.1188 | Sep 30, 2021 |
| Aug 30, 2021 | $0.1187 | Aug 31, 2021 |
| Jul 29, 2021 | $0.1188 | Jul 30, 2021 |
| Jun 29, 2021 | $0.1188 | Jun 30, 2021 |
| May 28, 2021 | $0.1188 | May 28, 2021 |
| Apr 30, 2021 | $0.119 | Apr 30, 2021 |
| Mar 30, 2021 | $0.1185 | Mar 31, 2021 |
| Feb 25, 2021 | $0.1189 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.