NexPoint Strategic Opportunities Fund(NHF) USD 14.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.33% | USD 0.05 | USD0.05 | 2022-01-21 |
| 2021 | 4.01% | USD 0.6 | USD0.05 | 2021-12-22 |
| USD0.05 | 2021-11-22 |
| USD0.05 | 2021-10-21 |
| USD0.05 | 2021-09-22 |
| USD0.05 | 2021-08-23 |
| USD0.05 | 2021-07-22 |
| USD0.05 | 2021-06-22 |
| USD0.05 | 2021-05-20 |
| USD0.05 | 2021-04-22 |
| USD0.05 | 2021-03-23 |
| USD0.05 | 2021-02-18 |
| USD0.05 | 2021-01-21 |
| 2020 | 8.34% | USD 1.25 | USD0.05 | 2020-12-21 |
| USD0.05 | 2020-11-20 |
| USD0.05 | 2020-10-23 |
| USD0.1 | 2020-09-21 |
| USD0.1 | 2020-08-24 |
| USD0.1 | 2020-07-23 |
| USD0.1 | 2020-06-22 |
| USD0.1 | 2020-05-21 |
| USD0.1 | 2020-04-22 |
| USD0.1 | 2020-03-23 |
| USD0.2 | 2020-02-20 |
| USD0.2 | 2020-01-23 |
| 2019 | 9.18% | USD 1.374 | USD0.02908 | 2019-12-20 |
| USD0.02908 | 2019-11-19 |
| USD0.02908 | 2019-10-23 |
| USD0.02908 | 2019-09-20 |
| USD0.02908 | 2019-08-22 |
| USD0.02908 | 2019-07-23 |
| USD0.2 | 2019-06-20 |
| USD0.2 | 2019-05-14 |
| USD0.2 | 2019-04-22 |
| USD0.2 | 2019-03-21 |
| USD0.2 | 2019-02-20 |
| USD0.2 | 2019-01-23 |
| 2018 | 16.02% | USD 2.4 | USD0.2 | 2018-12-20 |
| USD0.2 | 2018-11-20 |
| USD0.2 | 2018-10-22 |
| USD0.2 | 2018-09-20 |
| USD0.2 | 2018-08-22 |
| USD0.2 | 2018-07-20 |
| USD0.2 | 2018-06-21 |
| USD0.2 | 2018-05-15 |
| USD0.2 | 2018-04-18 |
| USD0.2 | 2018-03-21 |
| USD0.2 | 2018-02-20 |
| USD0.2 | 2018-01-22 |
| 2017 | 16.02% | USD 2.4 | USD0.2 | 2017-12-21 |
| USD0.2 | 2017-11-21 |
| USD0.2 | 2017-10-23 |
| USD0.2 | 2017-09-21 |
| USD0.2 | 2017-08-21 |
| USD0.2 | 2017-07-20 |
| USD0.2 | 2017-06-20 |
| USD0.2 | 2017-05-17 |
| USD0.2 | 2017-04-20 |
| USD0.2 | 2017-03-09 |
| USD0.2 | 2017-02-17 |
| USD0.2 | 2017-01-20 |
| 2016 | 20.27% | USD 3.036 | USD0.2 | 2016-12-21 |
| USD0.2 | 2016-11-21 |
| USD0.24 | 2016-10-20 |
| USD0.24 | 2016-09-21 |
| USD0.24 | 2016-08-22 |
| USD0.24 | 2016-07-20 |
| USD0.24 | 2016-06-21 |
| USD0.24 | 2016-05-20 |
| USD0.24 | 2016-04-20 |
| USD0.23643 | 2016-03-22 |
| USD0.24 | 2016-03-18 |
| USD0.24 | 2016-02-18 |
| USD0.24 | 2016-01-20 |
| 2015 | 401.08% | USD 60.082 | USD0.24 | 2015-12-22 |
| USD0.24 | 2015-11-19 |
| USD0.24 | 2015-10-21 |
| USD0.24 | 2015-09-21 |
| USD0.24 | 2015-08-20 |
| USD0.24 | 2015-07-22 |
| USD0.94574 | 2015-06-19 |
| USD0.24 | 2015-06-18 |
| USD0.24 | 2015-05-20 |
| USD0.24 | 2015-04-21 |
| USD56.533 | 2015-04-01 |
| USD0.1479 | 2015-03-20 |
| USD0.1479 | 2015-02-18 |
| USD0.1479 | 2015-01-21 |
| 2014 | 17.22% | USD 2.58 | USD0.1479 | 2014-12-22 |
| USD0.1479 | 2014-11-19 |
| USD0.1479 | 2014-10-22 |
| USD0.1479 | 2014-09-19 |
| USD0.1479 | 2014-08-20 |
| USD0.1479 | 2014-07-22 |
| USD0.1479 | 2014-06-19 |
| USD0.1479 | 2014-05-21 |
| USD0.1356 | 2014-04-21 |
| USD0.1356 | 2014-03-20 |
| USD0.86693 | 2014-02-14 |
| USD0.1356 | 2014-02-13 |
| USD0.1233 | 2014-01-22 |
| 2013 | 9.04% | USD 1.354 | USD0.1233 | 2013-12-19 |
| USD0.1233 | 2013-11-20 |
| USD0.1233 | 2013-10-22 |
| USD0.1233 | 2013-09-19 |
| USD0.1233 | 2013-08-20 |
| USD0.1233 | 2013-07-22 |
| USD0.1233 | 2013-06-21 |
| USD0.1109 | 2013-05-23 |
| USD0.1035 | 2013-04-23 |
| USD0.1035 | 2013-03-22 |
| USD0.0863 | 2013-02-21 |
| USD0.0863 | 2013-01-25 |
| 2012 | 7.00% | USD 1.048 | USD0.0863 | 2012-12-18 |
| USD0.0863 | 2012-11-16 |
| USD0.0863 | 2012-10-17 |
| USD0.0863 | 2012-09-18 |
| USD0.0863 | 2012-08-16 |
| USD0.0863 | 2012-07-18 |
| USD0.0863 | 2012-06-15 |
| USD0.0863 | 2012-05-17 |
| USD0.0863 | 2012-04-18 |
| USD0.0863 | 2012-03-16 |
| USD0.0863 | 2012-02-15 |
| USD0.0986 | 2012-01-18 |
| 2011 | 18.68% | USD 2.798 | USD0.0986 | 2011-12-16 |
| USD0.0986 | 2011-11-16 |
| USD0.0986 | 2011-10-19 |
| USD0.0986 | 2011-09-16 |
| USD0.0986 | 2011-08-17 |
| USD0.0986 | 2011-07-15 |
| USD0.7093 | 2011-06-17 |
| USD0.1109 | 2011-06-16 |
| USD0.1109 | 2011-05-18 |
| USD0.1109 | 2011-04-19 |
| USD0.78811 | 2011-03-18 |
| USD0.1233 | 2011-03-17 |
| USD0.1233 | 2011-02-16 |
| USD0.1294 | 2011-01-19 |
| 2010 | 15.89% | USD 2.38 | USD0.1294 | 2010-12-17 |
| USD0.1294 | 2010-11-17 |
| USD0.1294 | 2010-10-15 |
| USD0.1294 | 2010-09-16 |
| USD0.1294 | 2010-08-18 |
| USD0.1294 | 2010-07-16 |
| USD0.1294 | 2010-06-16 |
| USD0.1294 | 2010-05-14 |
| USD0.1294 | 2010-04-16 |
| USD0.1294 | 2010-03-17 |
| USD0.1294 | 2010-02-11 |
| USD0.1294 | 2010-01-14 |
| USD0.82752 | 2010-01-13 |
| 2009 | 21.33% | USD 3.196 | USD0.1294 | 2009-12-16 |
| USD0.1294 | 2009-11-18 |
| USD0.1294 | 2009-10-16 |
| USD0.1294 | 2009-09-16 |
| USD0.1294 | 2009-08-19 |
| USD0.1294 | 2009-07-17 |
| USD0.1479 | 2009-06-09 |
| USD0.1602 | 2009-05-15 |
| USD0.1602 | 2009-04-16 |
| USD0.1972 | 2009-03-18 |
| USD1.26098 | 2009-03-16 |
| USD0.2465 | 2009-02-12 |
| USD0.2465 | 2009-01-15 |
| 2008 | 28.31% | USD 4.24 | USD0.2465 | 2008-12-17 |
| USD0.2958 | 2008-11-14 |
| USD0.3698 | 2008-10-17 |
| USD0.3698 | 2008-09-17 |
| USD0.3698 | 2008-08-15 |
| USD0.3698 | 2008-07-17 |
| USD0.3698 | 2008-06-18 |
| USD0.3698 | 2008-05-16 |
| USD0.3698 | 2008-04-16 |
| USD0.3698 | 2008-03-18 |
| USD0.3697 | 2008-02-14 |
| USD0.3698 | 2008-01-22 |
| 2007 | 32.09% | USD 4.807 | USD0.7396 | 2007-12-18 |
| USD0.3698 | 2007-11-16 |
| USD0.3698 | 2007-10-17 |
| USD0.3698 | 2007-09-14 |
| USD0.3698 | 2007-08-17 |
| USD0.3698 | 2007-07-18 |
| USD0.3698 | 2007-06-15 |
| USD0.3698 | 2007-05-17 |
| USD0.3698 | 2007-04-18 |
| USD0.3698 | 2007-03-16 |
| USD0.3698 | 2007-02-14 |
| USD0.3698 | 2007-01-17 |
| 2006 | 9.87% | USD 1.479 | USD0.3698 | 2006-12-15 |
| USD0.3698 | 2006-11-16 |
| USD0.3698 | 2006-10-18 |
| USD0.3698 | 2006-09-15 |