NexPoint Real Estate Strategies Fund Class Z (NRSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.56
-0.04 (-0.27%)
Jul 14, 2025, 8:06 AM EDT
NRSZX Dividend Information
NRSZX has an annual dividend of $1.46 per share, with a yield of 10.04%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
10.04%
Annual Dividend
$1.46
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.12158 | Jun 30, 2025 |
| May 29, 2025 | $0.12167 | May 30, 2025 |
| Apr 29, 2025 | $0.12187 | Apr 30, 2025 |
| Mar 28, 2025 | $0.12184 | Mar 31, 2025 |
| Feb 27, 2025 | $0.12169 | Feb 27, 2025 |
| Jan 30, 2025 | $0.12189 | Jan 30, 2025 |
| Dec 30, 2024 | $0.12211 | Dec 30, 2024 |
| Nov 27, 2024 | $0.12173 | Nov 27, 2024 |
| Oct 30, 2024 | $0.1221 | Oct 30, 2024 |
| Sep 27, 2024 | $0.12195 | Sep 27, 2024 |
| Aug 29, 2024 | $0.12193 | Aug 29, 2024 |
| Jul 30, 2024 | $0.12214 | Jul 31, 2024 |
| Jun 27, 2024 | $0.12196 | Jun 28, 2024 |
| May 30, 2024 | $0.12211 | May 31, 2024 |
| Apr 29, 2024 | $0.12222 | Apr 30, 2024 |
| Mar 27, 2024 | $0.12207 | Mar 28, 2024 |
| Feb 28, 2024 | $0.12208 | Feb 29, 2024 |
| Jan 30, 2024 | $0.12245 | Jan 31, 2024 |
| Dec 28, 2023 | $0.12226 | Dec 29, 2023 |
| Nov 29, 2023 | $0.12237 | Nov 30, 2023 |
| Oct 30, 2023 | $0.12262 | Oct 31, 2023 |
| Sep 28, 2023 | $0.12247 | Sep 29, 2023 |
| Aug 30, 2023 | $0.12286 | Aug 31, 2023 |
| Jul 28, 2023 | $0.12256 | Jul 31, 2023 |
| Jun 29, 2023 | $0.1227 | Jun 30, 2023 |
| May 30, 2023 | $0.12278 | May 31, 2023 |
| Apr 27, 2023 | $0.12247 | Apr 28, 2023 |
| Mar 30, 2023 | $0.12283 | Mar 31, 2023 |
| Feb 27, 2023 | $0.12266 | Feb 28, 2023 |
| Jan 30, 2023 | $0.12305 | Jan 31, 2023 |
| Dec 29, 2022 | $0.12292 | Dec 30, 2022 |
| Nov 29, 2022 | $0.12318 | Nov 30, 2022 |
| Oct 28, 2022 | $0.12275 | Oct 31, 2022 |
| Sep 29, 2022 | $0.12281 | Sep 30, 2022 |
| Aug 30, 2022 | $0.12304 | Aug 31, 2022 |
| Jul 28, 2022 | $0.12274 | Jul 29, 2022 |
| Jun 29, 2022 | $0.123 | Jun 30, 2022 |
| May 27, 2022 | $0.1226 | May 31, 2022 |
| Apr 28, 2022 | $0.1227 | Apr 29, 2022 |
| Mar 30, 2022 | $0.123 | Mar 31, 2022 |
| Feb 25, 2022 | $0.1229 | Feb 28, 2022 |
| Jan 28, 2022 | $0.1229 | Jan 31, 2022 |
| Dec 30, 2021 | $0.123 | Dec 31, 2021 |
| Nov 29, 2021 | $0.123 | Nov 30, 2021 |
| Oct 28, 2021 | $0.1226 | Oct 29, 2021 |
| Sep 29, 2021 | $0.1227 | Sep 30, 2021 |
| Aug 30, 2021 | $0.1227 | Aug 31, 2021 |
| Jul 29, 2021 | $0.1224 | Jul 30, 2021 |
| Jun 29, 2021 | $0.1227 | Jun 30, 2021 |
| May 28, 2021 | $0.122 | May 28, 2021 |
| Apr 30, 2021 | $0.1221 | Apr 30, 2021 |
| Mar 30, 2021 | $0.1223 | Mar 31, 2021 |
| Feb 25, 2021 | $0.1217 | Feb 26, 2021 |
| Jan 28, 2021 | $0.1218 | Jan 29, 2021 |
| Dec 30, 2020 | $0.122 | Dec 31, 2020 |
| Nov 27, 2020 | $0.1215 | Nov 30, 2020 |
| Oct 29, 2020 | $0.1215 | Oct 30, 2020 |
| Sep 29, 2020 | $0.1214 | Sep 30, 2020 |
| Aug 28, 2020 | $0.1211 | Aug 31, 2020 |
| Jul 30, 2020 | $0.1211 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.