NexPoint Real Estate Strategies C (NRSCX)

NRSCX Dividend Information

NRSCX has an annual dividend of $1.21 per share, with a yield of 9.95%. The last ex-dividend date was Aug 28, 2026.

• Dividend Yield: 9.95%
• Total Yield: 9.95%
• Annual Dividend: $1.21
• Ex-Dividend Date: Aug 28, 2026
• Payout Frequency: n/a
• Dividend Growth: 1.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 28, 2026	$0.11109	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.1103	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.10958	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.1107	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.11044	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.10891	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.11054	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.10955	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.10767	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.111	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.10955	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.10903	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.11008	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.10834	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.10859	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.10917	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.10794	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.10781	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.10931	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.1081	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.10702	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.10927	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.10696	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.10793	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.10804	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.10673	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.10806	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.1077	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.10686	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.1079	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.1084	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.10637	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 28, 2023	$0.10724	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.10765	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.10657	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.1073	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.10555	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.10725	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.1067	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.10558	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.10741	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.10604	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.10681	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.10492	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 29, 2022	$0.10603	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 29, 2022	$0.10485	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.10699	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.10662	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.10312	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.10577	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.103	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.1044	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.1046	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.103	Regular Cash	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.1063	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.1062	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 30, 2021	$0.1055	Regular Cash	Dec 29, 2021	Dec 31, 2021
Nov 29, 2021	$0.1055	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.1072	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.1069	Regular Cash	Sep 28, 2021	Sep 30, 2021
Aug 30, 2021	$0.1061	Regular Cash	Aug 27, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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