NexPoint Real Estate Strategies Fund Class Z (NRSZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.32
-$0.01-0.08% Friday 00:00
Dividend Yield
11.82%
Dividend amount
$0.12
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

NexPoint Real Estate Strategies Fund Class Z (NRSZX) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.12 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of NexPoint Real Estate Strategies Fund Class Z (NRSZX) is 11.82%.

Upcoming

Past

DateAmountChange
$1.46
-0.21%
30 Sep 2026
$0.12
-
31 Aug 2026
$0.12
-0.09%
31 Jul 2026
$0.12
-0.07%
30 Jun 2026
$0.12
+0.13%
29 May 2026
$0.12
-0.03%
30 Apr 2026
$0.12
-0.14%
31 Mar 2026
$0.12
+0.12%
27 Feb 2026
$0.12
-0.11%
30 Jan 2026
$0.12
-0.18%
$1.46
-0.35%
31 Dec 2025
$0.12
+0.3%
28 Nov 2025
$0.12
-0.17%
31 Oct 2025
$0.12
-0.09%
30 Sep 2025
$0.12
+0.15%
29 Aug 2025
$0.12
-0.2%
31 Jul 2025
$0.12
+0.07%
30 Jun 2025
$0.12
-0.07%
30 May 2025
$0.12
-0.17%
30 Apr 2025
$0.12
+0.03%
31 Mar 2025
$0.12
+0.12%
28 Feb 2025
$0.12
-0.16%
10Y Growth
N/A
5Y Growth
1.65%
3Y Growth
-0.39%
1Y Growth
-0.34%

Community

FAQ

How much dividend does NexPoint Real Estate Strategies Fund Class Z pay?▼
NexPoint Real Estate Strategies Fund Class Z pays an annual dividend of $1.46 per share, with a dividend yield of 11.82%.
What is the dividend yield of NexPoint Real Estate Strategies Fund Class Z?▼
The current dividend yield of NexPoint Real Estate Strategies Fund Class Z is 11.82%.
When does NexPoint Real Estate Strategies Fund Class Z pay dividends?▼
NexPoint Real Estate Strategies Fund Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from NexPoint Real Estate Strategies Fund Class Z?▼
The next dividend payment from NexPoint Real Estate Strategies Fund Class Z is estimated for September 30, 2026.
How safe is the dividend of NexPoint Real Estate Strategies Fund Class Z?▼
NexPoint Real Estate Strategies Fund Class Z has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.65%.
What is the dividend of NexPoint Real Estate Strategies Fund Class Z?▼
NexPoint Real Estate Strategies Fund Class Z currently pays a dividend of $0.12 per share.
When did I have to buy the shares of NexPoint Real Estate Strategies Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from NexPoint Real Estate Strategies Fund Class Z, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did NexPoint Real Estate Strategies Fund Class Z pay the last dividend?▼
The last dividend payment from NexPoint Real Estate Strategies Fund Class Z was made on August 31, 2026.
What was the dividend of NexPoint Real Estate Strategies Fund Class Z in 2025?▼
In 2025, NexPoint Real Estate Strategies Fund Class Z paid a total dividend of $1.46 per share.
In which currency does NexPoint Real Estate Strategies Fund Class Z distribute the dividend?▼
NexPoint Real Estate Strategies Fund Class Z distributes its dividends in USD.