NexPoint Real Estate Strategies Fund Class C (NRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
-0.06 (-0.42%)
At close: Feb 17, 2026
NRSCX Dividend Information
NRSCX has an annual dividend of $1.31 per share, with a yield of 9.22%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
9.22%
Annual Dividend
$1.31
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.10955 | Jan 30, 2026 |
| Dec 30, 2025 | $0.10767 | Dec 31, 2025 |
| Nov 26, 2025 | $0.111 | Nov 28, 2025 |
| Oct 30, 2025 | $0.10955 | Oct 31, 2025 |
| Sep 29, 2025 | $0.10903 | Sep 29, 2025 |
| Aug 28, 2025 | $0.11008 | Aug 29, 2025 |
| Jul 30, 2025 | $0.10834 | Jul 31, 2025 |
| Jun 27, 2025 | $0.10859 | Jun 30, 2025 |
| May 29, 2025 | $0.10917 | May 30, 2025 |
| Apr 29, 2025 | $0.10794 | Apr 30, 2025 |
| Mar 28, 2025 | $0.10781 | Mar 31, 2025 |
| Feb 27, 2025 | $0.10931 | Feb 27, 2025 |
| Jan 30, 2025 | $0.1081 | Jan 30, 2025 |
| Dec 30, 2024 | $0.10702 | Dec 30, 2024 |
| Nov 27, 2024 | $0.10927 | Nov 27, 2024 |
| Oct 30, 2024 | $0.10696 | Oct 30, 2024 |
| Sep 27, 2024 | $0.10793 | Sep 27, 2024 |
| Aug 29, 2024 | $0.10804 | Aug 29, 2024 |
| Jul 30, 2024 | $0.10673 | Jul 31, 2024 |
| Jun 27, 2024 | $0.10806 | Jun 28, 2024 |
| May 30, 2024 | $0.1077 | May 31, 2024 |
| Apr 29, 2024 | $0.10686 | Apr 30, 2024 |
| Mar 27, 2024 | $0.1079 | Mar 28, 2024 |
| Feb 28, 2024 | $0.1084 | Feb 29, 2024 |
| Jan 30, 2024 | $0.10637 | Jan 31, 2024 |
| Dec 28, 2023 | $0.10724 | Dec 29, 2023 |
| Nov 29, 2023 | $0.10765 | Nov 30, 2023 |
| Oct 30, 2023 | $0.10657 | Oct 31, 2023 |
| Sep 28, 2023 | $0.1073 | Sep 29, 2023 |
| Aug 30, 2023 | $0.10555 | Aug 31, 2023 |
| Jul 28, 2023 | $0.10725 | Jul 31, 2023 |
| Jun 29, 2023 | $0.1067 | Jun 30, 2023 |
| May 30, 2023 | $0.10558 | May 31, 2023 |
| Apr 27, 2023 | $0.10741 | Apr 28, 2023 |
| Mar 30, 2023 | $0.10604 | Mar 31, 2023 |
| Feb 27, 2023 | $0.10681 | Feb 28, 2023 |
| Jan 30, 2023 | $0.10492 | Jan 31, 2023 |
| Dec 29, 2022 | $0.10603 | Dec 30, 2022 |
| Nov 29, 2022 | $0.10485 | Nov 30, 2022 |
| Oct 28, 2022 | $0.10699 | Oct 31, 2022 |
| Sep 29, 2022 | $0.10662 | Sep 30, 2022 |
| Aug 30, 2022 | $0.10312 | Aug 31, 2022 |
| Jul 28, 2022 | $0.10577 | Jul 29, 2022 |
| Jun 29, 2022 | $0.103 | Jun 30, 2022 |
| May 27, 2022 | $0.1044 | May 31, 2022 |
| Apr 28, 2022 | $0.1046 | Apr 29, 2022 |
| Mar 30, 2022 | $0.103 | Mar 31, 2022 |
| Feb 25, 2022 | $0.1063 | Feb 28, 2022 |
| Jan 28, 2022 | $0.1062 | Jan 31, 2022 |
| Dec 30, 2021 | $0.1055 | Dec 31, 2021 |
| Nov 29, 2021 | $0.1055 | Nov 30, 2021 |
| Oct 28, 2021 | $0.1072 | Oct 29, 2021 |
| Sep 29, 2021 | $0.1069 | Sep 30, 2021 |
| Aug 30, 2021 | $0.1061 | Aug 31, 2021 |
| Jul 29, 2021 | $0.1076 | Jul 30, 2021 |
| Jun 29, 2021 | $0.106 | Jun 30, 2021 |
| May 28, 2021 | $0.1092 | May 28, 2021 |
| Apr 30, 2021 | $0.1078 | Apr 30, 2021 |
| Mar 30, 2021 | $0.1071 | Mar 31, 2021 |
| Feb 25, 2021 | $0.1091 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.