NexPoint Real Estate Strategies Fund Class Z (NRSZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.16
+$0.01+0.08%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.09 | - | |
Sep 30, 2026 | $0.12 | +0.11% | |
Aug 31, 2026 | $0.12 | -0.09% | |
Jul 31, 2026 | $0.12 | -0.07% | |
Jun 30, 2026 | $0.12 | +0.13% | |
May 29, 2026 | $0.12 | -0.03% | |
Apr 30, 2026 | $0.12 | -0.14% | |
Mar 31, 2026 | $0.12 | +0.12% | |
Feb 27, 2026 | $0.12 | -0.11% | |
Jan 30, 2026 | $0.12 | -0.18% | |
| $1.46 | -0.35% | ||
Dec 31, 2025 | $0.12 | +0.3% | |
Nov 28, 2025 | $0.12 | -0.17% | |
Oct 31, 2025 | $0.12 | -0.09% | |
Sep 30, 2025 | $0.12 | +0.15% | |
Aug 29, 2025 | $0.12 | -0.2% | |
Jul 31, 2025 | $0.12 | +0.07% | |
Jun 30, 2025 | $0.12 | -0.07% | |
May 30, 2025 | $0.12 | -0.17% | |
Apr 30, 2025 | $0.12 | +0.03% | |
Mar 31, 2025 | $0.12 | +0.12% | |
Feb 28, 2025 | $0.12 | -0.16% | |
10Y Growth
0%
5Y Growth
1.62%
3Y Growth
-0.38%
1Y Growth
-0.33%
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FAQs
How much dividend does NexPoint Real Estate Strategies Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for NexPoint Real Estate Strategies Fund Class Z is $1.46 per share.
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 11.98%.
When does NexPoint Real Estate Strategies Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NexPoint Real Estate Strategies Fund Class Z is estimated for October 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 October 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 5-year dividend growth of 1.62%.
What is the dividend of NexPoint Real Estate Strategies Fund Class Z?▼
The latest recorded dividend from NexPoint Real Estate Strategies Fund Class Z was $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 September 29, 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 September 30, 2026.
What was the dividend of NexPoint Real Estate Strategies Fund Class Z in 2025?▼
NexPoint Real Estate Strategies Fund Class Z has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.