NexPoint Real Estate Strategies Fund Cla(NRSZX) USD 19.59
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.88% | USD 0.369 | USD0.12283 | 2023-03-30 |
USD0.12266 | 2023-02-27 |
USD0.12305 | 2023-01-30 |
2022 | 7.53% | USD 1.475 | USD0.12292 | 2022-12-29 |
USD0.12318 | 2022-11-29 |
USD0.12275 | 2022-10-28 |
USD0.12281 | 2022-09-29 |
USD0.12304 | 2022-08-30 |
USD0.12274 | 2022-07-28 |
USD0.123 | 2022-06-29 |
USD0.12262 | 2022-05-27 |
USD0.1227 | 2022-04-28 |
USD0.12305 | 2022-03-30 |
USD0.1229 | 2022-02-25 |
USD0.12288 | 2022-01-28 |
2021 | 7.50% | USD 1.47 | USD0.123 | 2021-12-30 |
USD0.123 | 2021-11-29 |
USD0.123 | 2021-10-28 |
USD0.123 | 2021-09-29 |
USD0.123 | 2021-08-30 |
USD0.122 | 2021-07-29 |
USD0.123 | 2021-06-29 |
USD0.12204 | 2021-05-27 |
USD0.1221 | 2021-04-29 |
USD0.12227 | 2021-03-30 |
USD0.12175 | 2021-02-25 |
USD0.12182 | 2021-01-28 |
2020 | 7.43% | USD 1.455 | USD0.12204 | 2020-12-30 |
USD0.12155 | 2020-11-27 |
USD0.1215 | 2020-10-29 |
USD0.12137 | 2020-09-29 |
USD0.1211 | 2020-08-28 |
USD0.12115 | 2020-07-30 |
USD0.12115 | 2020-06-29 |
USD0.12092 | 2020-05-27 |
USD0.12095 | 2020-04-29 |
USD0.12115 | 2020-03-30 |
USD0.12113 | 2020-02-27 |
USD0.1211 | 2020-01-30 |
2019 | 7.41% | USD 1.451 | USD0.12112 | 2019-12-30 |
USD0.121 | 2019-11-27 |
USD0.12115 | 2019-10-30 |
USD0.121 | 2019-09-27 |
USD0.12095 | 2019-08-29 |
USD0.12098 | 2019-07-30 |
USD0.12086 | 2019-06-27 |
USD0.12094 | 2019-05-30 |
USD0.12099 | 2019-04-29 |
USD0.12085 | 2019-03-28 |
USD0.12077 | 2019-02-27 |
USD0.12074 | 2019-01-30 |
2018 | 6.80% | USD 1.333 | USD0.121 | 2018-12-28 |
USD0.11063 | 2018-11-29 |
USD0.11057 | 2018-10-30 |
USD0.11 | 2018-09-27 |
USD0.11034 | 2018-08-30 |
USD0.11013 | 2018-07-30 |
USD0.11006 | 2018-06-28 |
USD0.11006 | 2018-05-30 |
USD0.11006 | 2018-04-27 |
USD0.11006 | 2018-03-28 |
USD0.11006 | 2018-02-27 |
USD0.11007 | 2018-01-30 |
2017 | 8.40% | USD 1.645 | USD0.22854 | 2017-12-28 |
USD0.20642 | 2017-12-04 |
USD0.11 | 2017-11-29 |
USD0.11 | 2017-10-30 |
USD0.11 | 2017-09-28 |
USD0.11 | 2017-08-30 |
USD0.11 | 2017-07-28 |
USD0.11 | 2017-06-29 |
USD0.11 | 2017-05-30 |
USD0.11 | 2017-04-27 |
USD0.11 | 2017-03-30 |
USD0.11 | 2017-02-27 |
USD0.11 | 2017-01-30 |
2016 | 1.07% | USD 0.21 | USD0.11 | 2016-12-29 |
USD0.1 | 2016-11-29 |