NexPoint Real Estate Strategies Fund Cla(NRSCX) USD 19.57
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.62% | USD 0.318 | USD0.10604 | 2023-03-30 |
USD0.10681 | 2023-02-27 |
USD0.10492 | 2023-01-30 |
2022 | 6.44% | USD 1.261 | USD0.10603 | 2022-12-29 |
USD0.10485 | 2022-11-29 |
USD0.10699 | 2022-10-28 |
USD0.10662 | 2022-09-29 |
USD0.10312 | 2022-08-30 |
USD0.10577 | 2022-07-28 |
USD0.103 | 2022-06-29 |
USD0.10443 | 2022-05-27 |
USD0.10461 | 2022-04-28 |
USD0.10298 | 2022-03-30 |
USD0.10635 | 2022-02-25 |
USD0.10622 | 2022-01-28 |
2021 | 6.58% | USD 1.288 | USD0.106 | 2021-12-30 |
USD0.106 | 2021-11-29 |
USD0.107 | 2021-10-28 |
USD0.107 | 2021-09-29 |
USD0.106 | 2021-08-30 |
USD0.108 | 2021-07-29 |
USD0.106 | 2021-06-29 |
USD0.1092 | 2021-05-27 |
USD0.1078 | 2021-04-29 |
USD0.10714 | 2021-03-30 |
USD0.10908 | 2021-02-25 |
USD0.10907 | 2021-01-28 |
2020 | 6.65% | USD 1.301 | USD0.10729 | 2020-12-30 |
USD0.10979 | 2020-11-27 |
USD0.10942 | 2020-10-29 |
USD0.11015 | 2020-09-29 |
USD0.10938 | 2020-08-28 |
USD0.10829 | 2020-07-30 |
USD0.10719 | 2020-06-29 |
USD0.11001 | 2020-05-27 |
USD0.10982 | 2020-04-29 |
USD0.10748 | 2020-03-30 |
USD0.10601 | 2020-02-27 |
USD0.10605 | 2020-01-30 |
2019 | 6.38% | USD 1.249 | USD0.10319 | 2019-12-30 |
USD0.10509 | 2019-11-27 |
USD0.10302 | 2019-10-30 |
USD0.104 | 2019-09-27 |
USD0.10407 | 2019-08-29 |
USD0.10259 | 2019-07-30 |
USD0.10498 | 2019-06-27 |
USD0.1036 | 2019-05-30 |
USD0.10328 | 2019-04-29 |
USD0.10524 | 2019-03-28 |
USD0.10515 | 2019-02-27 |
USD0.10469 | 2019-01-30 |
2018 | 5.88% | USD 1.151 | USD0.1 | 2018-12-28 |
USD0.0948 | 2018-11-29 |
USD0.09401 | 2018-10-30 |
USD0.096 | 2018-09-27 |
USD0.09437 | 2018-08-30 |
USD0.0954 | 2018-07-30 |
USD0.10786 | 2018-06-28 |
USD0.09202 | 2018-05-30 |
USD0.09372 | 2018-04-27 |
USD0.09491 | 2018-03-28 |
USD0.09408 | 2018-02-27 |
USD0.09377 | 2018-01-30 |
2017 | 7.36% | USD 1.44 | USD0.21205 | 2017-12-28 |
USD0.20642 | 2017-12-04 |
USD0.09346 | 2017-11-29 |
USD0.09256 | 2017-10-30 |
USD0.09435 | 2017-09-28 |
USD0.09151 | 2017-08-30 |
USD0.09307 | 2017-07-28 |
USD0.09271 | 2017-06-29 |
USD0.09176 | 2017-05-30 |
USD0.09294 | 2017-04-27 |
USD0.09237 | 2017-03-30 |
USD0.09377 | 2017-02-27 |
USD0.0934 | 2017-01-30 |
2016 | 0.89% | USD 0.174 | USD0.09123 | 2016-12-29 |
USD0.083 | 2016-11-29 |