NXDT Dividend History & Analysis | 16.7% Yield

NXDT has a dividend yield of 16.7% and paid 0.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 16.71%
Payout Ratio 53.9%
Growth Rate CAGR 5y -
Consistency Lifetime 73.6%
Yield on Cost 5y 8.11%
Payout FCF 443.7%
Streak Years 20
Dividend Rating 65.98%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 7%
Total Return 5y: -36.5%

Top Dividend Payers in Real Estate Development

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IRS 1,298 M 10.1% 51.8%
BRSP 767 M 11.9% 12.7%
CBL 994 M 8.95% 11.6%
PKST 575 M 4.95% 6.53%
CTPNV 10,385 M 3.60% 5.06%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IRS 1,298 M 96.3% 30.8%
VRE 1,681 M 76.3% 82.7%
VTMX 2,611 M 50.8% 100%
BEKE 20,841 M 45.1% 100%
CTPNV 10,385 M 37.6% 100%

Quality Dividend Peers in Real Estate Development

IRS
IRSA Inversiones Y
 10.05% Yield

NXDT Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-21 2025-11-21 2025-12-31 Quarterly 0.15 0% 5.86%
2025-08-14 2025-08-14 2025-09-30 Quarterly 0.15 0% 3.69%
2025-05-09 2025-05-09 2025-06-30 Quarterly 0.15 0% 4.57%
2025-02-28 2025-02-28 2025-03-31 Quarterly 0.15 0% 3.11%
2024-11-15 2024-11-15 2024-12-31 Quarterly 0.15 0% 2.63%
2024-08-15 2024-08-15 2024-09-30 Quarterly 0.15 0% 2.67%
2024-05-14 2024-05-15 2024-06-28 Quarterly 0.15 0% 2.62%
2024-02-15 2024-02-16 2024-03-28 Quarterly 0.15 0% 2.29%
2023-11-16 2023-11-17 2023-12-29 Quarterly 0.15 0% 1.78%
2023-08-14 2023-08-15 2023-09-29 Quarterly 0.15 0% 1.32%
2023-06-14 2023-06-15 2023-06-30 Quarterly 0.15 0% 1.31%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.15 0% 1.37%
2022-12-14 2022-12-15 2022-12-30 Quarterly 0.15 200% 1.18%
2022-09-16 2022-09-19 2022-09-30 Monthly 0.05 0% 0.34%
2022-08-23 2022-08-24 2022-08-31 Monthly 0.05 0% 0.32%
2022-07-21 2022-07-22 2022-08-01 Monthly 0.05 0% 0.32%
2022-06-22 2022-06-23 2022-06-30 Monthly 0.05 0% 0.34%
2022-05-23 2022-05-24 2022-05-31 Monthly 0.05 0% 0.33%
2022-04-21 2022-04-22 2022-04-29 Monthly 0.05 0% 0.31%
2022-03-23 2022-03-24 2022-03-31 Monthly 0.05 0% 0.32%
2022-02-17 2022-02-18 2022-02-28 Monthly 0.05 0% 0.32%
2022-01-21 2022-01-24 2022-01-31 Monthly 0.05 0% 0.37%
2021-12-22 2021-12-23 2021-12-31 Monthly 0.05 0% 0.36%
2021-11-22 2021-11-23 2021-11-30 Monthly 0.05 0% 0.35%
2021-10-21 2021-10-22 2021-10-29 Monthly 0.05 0% 0.34%
2021-09-22 2021-09-23 2021-09-30 Monthly 0.05 0% 0.36%
2021-08-23 2021-08-24 2021-08-31 Monthly 0.05 0% 0.34%
2021-07-22 2021-07-23 2021-07-30 Monthly 0.05 0% 0.38%
2021-06-22 2021-06-23 2021-06-30 Monthly 0.05 0% 0.35%
2021-05-20 2021-05-21 2021-05-28 Monthly 0.05 0% 0.41%
2021-04-22 2021-04-23 2021-04-30 Monthly 0.05 0% 0.43%
2021-03-23 2021-03-24 2021-03-31 Monthly 0.05 0% 0.44%
2021-02-18 2021-02-19 2021-02-26 Monthly 0.05 0% 0.45%
2021-01-21 2021-01-22 2021-01-29 Monthly 0.05 0% N/A
2020-12-21 2020-12-22 2020-12-31 Monthly 0.05 0% N/A
2020-11-20 2020-11-23 2020-11-30 Monthly 0.05 0% N/A
2020-10-23 2020-10-26 2020-10-31 Monthly 0.05 -50% N/A
2020-09-21 2020-09-22 2020-09-30 Monthly 0.1 0% N/A
2020-08-24 2020-08-25 2020-08-31 Monthly 0.1 0% N/A
2020-07-23 2020-07-24 2020-07-31 Monthly 0.1 0% N/A
2020-06-22 2020-06-23 2020-06-30 Monthly 0.1 0% N/A
2020-05-21 2020-05-22 2020-05-29 Monthly 0.1 0% N/A
2020-04-22 2020-04-23 2020-04-30 Monthly 0.1 0% N/A
2020-03-23 2020-03-24 2020-03-31 Other 0.1 -50% N/A
2020-02-20 2020-02-21 2020-02-28 Monthly 0.2 0% N/A
2020-01-23 2020-01-24 2020-01-31 Monthly 0.2 0% N/A
2019-12-20 2019-12-23 2019-12-31 Monthly 0.2 0% N/A
2019-11-19 2019-11-20 2019-11-29 Monthly 0.2 0% N/A
2019-10-23 2019-10-24 2019-10-31 Monthly 0.2 0% N/A
2019-09-20 2019-09-23 2019-09-30 Monthly 0.2 0% N/A

NXDT Dividend FAQ

NexPoint Strategic Opportunities Fund (NYSE: NXDT) is an externally advised, publicly-listed REIT that targets opportunistic and value-add real-estate assets across the United States. The fund leverages NexPoint Real Estate Advisors X, L.P. for acquisition, development, and asset management, focusing on sectors where the sponsor has demonstrated operational expertise.

What is the Dividend Yield of NXDT?

As of February 2026, NXDT`s dividend yield is 16.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 USD by the current share price of 4.70.

Does NXDT pay a dividend?

As of February 2026, NXDT paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2025-11-21 and the payout was 0.15 USD.

How often does NXDT pay dividends?

NXDT pays dividends quarterly. Over the last 12 months, NXDT has issued 4 dividend payments. The last dividend payment was made on 2025-11-21.

NXDT dividend forecast

Based on historical data, the forecasted dividends per share for NXDT for the next 4 payments are between 0.087 (-42.0%) and 0.1 (-33.3%).
This represents a significant dividend cut compared to the last payment.

Will NXDT pay dividends in 2026?

The latest dividend paid per share was 0.15 USD with an Ex-Dividend Date of 2025-11-21. The next Ex-Dividend date for NexPoint Strategic (NXDT) is currently unknown.

What is the next Ex-Dividend Date for NXDT?

The next Ex-Dividend date for NexPoint Strategic (NXDT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of NXDT?

NXDT's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of NXDT?

NXDT's 5-Year Yield on Cost is 8.11%. If you bought NXDT's shares at 7.40 USD five years ago, your current annual dividend income (0.60 USD per share, trailing 12 months) equals 8.11% of your original purchase price.

What is the Payout Consistency of NXDT?

NXDT Payout Consistency is 73.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: NexPoint Strategic has an inconsistent track record of dividend payments over its lifetime.

Does NXDT have a good Dividend Yield?

NXDT`s 16.71% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of NXDT?

The Dividend Payout Ratio of NXDT is 53.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of NXDT?

NXDT`s Overall Dividend Rating is 65.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

NXDT Outstanding Shares Analysis

What is the Trend in NXDT's Outstanding Shares?

NexPoint Strategic's outstanding shares have increased by approximately 11.25% annually over the past 3 years (Trend Reliability: 100.0%).

Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has NXDT ever had a Stock Split?

Yes, the last stock split was on Oct 6, 2015 with a ratio of 1:4.

This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

Year Number of Shares Annual Growth Rate
2012 15,970,400
2013 15,970,400
2014 15,970,400
2015 15,969,700 -0%
2016 16,022,300 +0.33%
2017 22,766,400 +42.09%
2018 32,342,400 +42.06%
2019 45,851,200 +41.77%
2020 45,668,300 -0.4%
2021 37,079,700 -18.81%
2022 37,172,000 +0.25%
2023 38,329,100 +3.11%
2024 40,229,000 +4.96%
2025 47,436,000 +17.91%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:12