NexPoint Real Estate Strategies Fund Cla(NRSAX) USD 19.35
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.84% | USD 0.356 | USD0.1185 | 2023-03-30 |
USD0.11872 | 2023-02-27 |
USD0.11864 | 2023-01-30 |
2022 | 7.35% | USD 1.422 | USD0.11881 | 2022-12-29 |
USD0.11879 | 2022-11-29 |
USD0.11878 | 2022-10-28 |
USD0.11848 | 2022-09-29 |
USD0.11811 | 2022-08-30 |
USD0.11839 | 2022-07-28 |
USD0.11796 | 2022-06-29 |
USD0.1187 | 2022-05-27 |
USD0.11822 | 2022-04-28 |
USD0.11776 | 2022-03-30 |
USD0.1188 | 2022-02-25 |
USD0.11883 | 2022-01-28 |
2021 | 7.37% | USD 1.425 | USD0.11868 | 2021-12-30 |
USD0.1187 | 2021-11-29 |
USD0.11883 | 2021-10-28 |
USD0.1188 | 2021-09-29 |
USD0.1187 | 2021-08-30 |
USD0.11882 | 2021-07-29 |
USD0.11878 | 2021-06-29 |
USD0.11885 | 2021-05-27 |
USD0.11897 | 2021-04-29 |
USD0.11854 | 2021-03-30 |
USD0.11889 | 2021-02-25 |
USD0.11877 | 2021-01-28 |
2020 | 7.32% | USD 1.416 | USD0.11864 | 2020-12-30 |
USD0.11853 | 2020-11-27 |
USD0.11845 | 2020-10-29 |
USD0.11824 | 2020-09-29 |
USD0.1181 | 2020-08-28 |
USD0.11805 | 2020-07-30 |
USD0.11779 | 2020-06-29 |
USD0.11831 | 2020-05-27 |
USD0.11816 | 2020-04-29 |
USD0.1178 | 2020-03-30 |
USD0.11735 | 2020-02-27 |
USD0.11682 | 2020-01-30 |
2019 | 7.25% | USD 1.403 | USD0.11653 | 2019-12-30 |
USD0.11704 | 2019-11-27 |
USD0.11654 | 2019-10-30 |
USD0.117 | 2019-09-27 |
USD0.11703 | 2019-08-29 |
USD0.11649 | 2019-07-30 |
USD0.11698 | 2019-06-27 |
USD0.11684 | 2019-05-30 |
USD0.11655 | 2019-04-29 |
USD0.11705 | 2019-03-28 |
USD0.11741 | 2019-02-27 |
USD0.118 | 2019-01-30 |
2018 | 7.23% | USD 1.4 | USD0.115 | 2018-12-28 |
USD0.1067 | 2018-11-29 |
USD0.10618 | 2018-10-30 |
USD0.106 | 2018-09-27 |
USD0.10615 | 2018-08-30 |
USD0.10614 | 2018-07-30 |
USD0.10633 | 2018-06-28 |
USD0.1055 | 2018-05-30 |
USD0.10602 | 2018-04-27 |
USD0.10617 | 2018-03-28 |
USD0.1061 | 2018-02-27 |
USD0.22366 | 2018-01-30 |
2017 | 8.26% | USD 1.597 | USD0.22447 | 2017-12-28 |
USD0.20642 | 2017-12-04 |
USD0.10997 | 2017-11-29 |
USD0.10557 | 2017-10-30 |
USD0.10595 | 2017-09-28 |
USD0.10516 | 2017-08-30 |
USD0.10568 | 2017-07-28 |
USD0.10602 | 2017-06-29 |
USD0.1052 | 2017-05-30 |
USD0.10592 | 2017-04-27 |
USD0.10568 | 2017-03-30 |
USD0.10561 | 2017-02-27 |
USD0.10575 | 2017-01-30 |
2016 | 1.04% | USD 0.202 | USD0.1057 | 2016-12-29 |
USD0.096 | 2016-11-29 |