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Acceder

NexPoint Strategic Opportunities Fund

NXDT

Closed
$ 4.77
0.21
4.61%
Last update: 16 Jul, 2025
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3M
1Y
5Y
10Y
YTD Change
-20.37%
1Y Change
-27.95%
Day range
-
1Y Range
4.67 - 8.17
Div. Yield
9.43%
Payout Ratio
53.92%
PER
6.6667

$NXDT Dividend data

Dividend Yield Evolution

Current Yield: 12.58%
5y Avg Yield: 4.51%

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

CAGR 1y
0%
CAGR 3y
44.22%
CAGR 5y
8.45%
CAGR 10y
-4.59%

Dividend School

CAGR
Dividend Yield

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2025-05-092025-06-30Quarterly0.15 $2025-04-29
2024-11-152024-12-31Quarterly0.15 $2024-10-29
2024-08-152024-09-30Quarterly0.15 $2024-07-31
2024-02-152024-03-28Quarterly0.15 $2024-02-05
2023-11-162023-12-29Quarterly0.15 $2023-11-07
2023-08-142023-09-29Quarterly0.15 $2023-07-27
2023-06-142023-06-30Quarterly0.15 $2023-04-26
2023-03-142023-03-31Quarterly0.15 $2023-02-23
2022-12-142022-12-30Quarterly0.15 $2022-10-25
2022-09-162022-09-30Monthly0.05 $2022-09-07
2022-08-232022-08-31Monthly0.05 $2022-08-01
2022-07-212022-08-01Monthly0.05 $2022-07-06
2022-06-222022-06-30Monthly0.05 $2022-06-01
2022-05-232022-05-31Monthly0.05 $2022-05-02
2022-04-212022-04-29Monthly0.05 $2022-04-01
2022-03-232022-03-31Monthly0.05 $2022-03-01
2022-02-172022-02-28Monthly0.05 $2022-02-01
2022-01-212022-01-31Monthly0.05 $+19.05 %2022-01-03
2021-12-222021-12-31Monthly0.0420 $2021-12-01
2021-11-222021-11-30Monthly0.0420 $2021-11-01
2021-10-212021-10-29Monthly0.0420 $2021-10-01
2021-09-222021-09-30Monthly0.0420 $2021-09-01
2021-08-232021-08-31Monthly0.0420 $2021-08-02
2021-07-222021-07-30Monthly0.0420 $2021-07-01
2021-06-222021-06-30Monthly0.0420 $2021-06-01
2021-05-202021-05-28Monthly0.0420 $2021-05-03
2021-04-222021-04-30Monthly0.0420 $2021-04-01
2021-03-232021-03-31Monthly0.0420 $2021-03-02
2021-02-182021-02-26Monthly0.0420 $2021-02-02
2021-01-212021-01-29Monthly0.0420 $-16 %2021-01-05
2020-12-212020-12-31Monthly0.05 $2020-12-01
2020-11-202020-11-30Monthly0.05 $2020-11-02
2020-10-232020-10-31Monthly0.05 $-50 %2020-10-15
2020-09-212020-09-30Monthly0.10 $2020-09-01
2020-08-242020-08-31Monthly0.10 $2020-08-03
2020-07-232020-07-31Monthly0.10 $2020-07-01
2020-06-222020-06-30Monthly0.10 $2020-06-02
2020-05-212020-05-29Monthly0.10 $2020-05-01
2020-04-222020-04-30Monthly0.10 $-50 %2020-04-02
2020-03-232020-03-31Other0.10 $-58.33 %2020-03-13
2020-02-202020-02-28Monthly0.20 $2020-02-03
2020-01-232020-01-31Monthly0.20 $2020-01-03
2019-12-202019-12-31Monthly0.20 $2019-12-02
2019-11-192019-11-29Monthly0.20 $2019-11-01
2019-10-232019-10-31Monthly0.20 $2019-10-01
2019-09-202019-09-30Monthly0.20 $2019-09-03
2019-08-222019-08-30Monthly0.20 $2019-08-01
2019-07-232019-07-31Monthly0.20 $2019-07-01
2019-06-202019-06-28Monthly0.20 $2019-06-03
2019-05-142019-05-31Monthly0.20 $2019-05-01
2019-04-222019-04-30Monthly0.20 $2019-04-01
2019-03-212019-03-29Monthly0.20 $2019-03-01
2019-02-202019-02-28Monthly0.20 $2019-02-04
2019-01-232019-01-31Monthly0.20 $2019-01-02
2018-12-202018-12-31Monthly0.20 $2018-12-03
2018-11-202018-11-30Monthly0.20 $2018-11-01
2018-10-222018-10-31Monthly0.20 $2018-10-01
2018-09-202018-09-28Monthly0.20 $2018-09-04
2018-08-222018-08-31Monthly0.20 $2018-08-01
2018-07-202018-07-31Monthly0.20 $2018-07-02
2018-06-212018-06-29Monthly0.20 $2018-06-01
2018-05-152018-05-31Monthly0.20 $2018-05-01
2018-04-182018-04-30Monthly0.20 $2018-04-02
2018-03-212018-03-29Monthly0.20 $2018-03-01
2018-02-202018-02-28Monthly0.20 $2018-02-01
2018-01-222018-01-31Monthly0.20 $2018-01-03
2017-12-212017-12-29Monthly0.20 $2017-12-01
2017-11-212017-11-30Monthly0.20 $2017-11-02
2017-10-232017-10-31Monthly0.20 $2017-10-02
2017-09-212017-09-29Monthly0.20 $2017-09-05
2017-08-212017-08-31Monthly0.20 $2017-08-01
2017-07-202017-07-31Monthly0.20 $2017-07-04
2017-06-202017-06-30Monthly0.20 $-
2017-05-172017-05-31Monthly0.20 $-
2017-04-202017-04-28Monthly0.20 $2017-04-03
2017-03-092017-03-16Monthly0.20 $2017-03-01
2017-02-172017-02-28Monthly0.20 $2017-02-01
2017-01-202017-01-31Monthly0.20 $2017-01-03
2016-12-212016-12-30Monthly0.20 $2016-12-01
2016-11-212016-11-30Monthly0.20 $-16.67 %2016-11-02
2016-10-202016-10-31Monthly0.24 $2016-10-03
2016-09-212016-09-30Monthly0.24 $2016-09-01
2016-08-222016-08-31Monthly0.24 $2016-08-01
2016-07-202016-07-29Monthly0.24 $2016-07-01
2016-06-212016-06-30Monthly0.24 $2016-06-01
2016-05-202016-05-31Monthly0.24 $2016-05-09
2016-04-202016-04-29Monthly0.24 $2016-04-01
2016-03-182016-03-31Monthly0.24 $2016-03-02
2016-02-182016-02-29Monthly0.24 $2016-02-04
2016-01-202016-01-29Monthly0.24 $2016-01-04
2015-12-222015-12-31Monthly0.24 $2015-12-01
2015-11-192015-11-30Monthly0.24 $2015-11-02
2015-10-212015-10-30Other0.24 $-40 %2015-10-01
2015-09-212015-09-30Monthly0.24 $2015-09-01
2015-08-202015-08-31Monthly0.24 $2015-08-03
2015-07-222015-07-31Monthly0.24 $2015-07-01
2015-06-182015-06-30Monthly0.24 $2015-06-01
2015-05-202015-05-29Monthly0.24 $2015-05-04
2015-04-212015-04-30Monthly0.24 $2015-03-31
2015-04-01-18.6640 $-
2015-03-202015-03-31Monthly0.24 $2015-03-02
2015-02-182015-02-27Monthly0.24 $2015-02-02
2015-01-212015-01-30Monthly0.24 $2015-01-05
2014-12-222014-12-31Monthly0.24 $2014-12-02
2014-11-192014-11-28Monthly0.24 $2014-11-04
2014-10-222014-10-31Monthly0.24 $2014-10-03
2014-09-192014-09-30Monthly0.24 $2014-09-02
2014-08-202014-08-29Monthly0.24 $2014-08-01
2014-07-222014-07-31Monthly0.24 $2014-07-01
2014-06-192014-06-30Monthly0.24 $2014-06-02
2014-05-212014-05-30Monthly0.24 $+9.09 %2014-05-01
2014-04-212014-04-30Monthly0.22 $2014-04-01
2014-03-202014-03-31Monthly0.22 $2014-03-03
2014-02-132014-02-28Monthly0.22 $+10 %2014-02-03
2014-01-222014-01-31Monthly0.20 $2014-01-02
2013-12-192013-12-31Monthly0.20 $2013-12-02
2013-11-202013-11-29Monthly0.20 $2013-11-02
2013-10-222013-10-30Monthly0.20 $2013-10-02
2013-09-192013-09-30Monthly0.20 $2013-09-03
2013-08-202013-08-30Monthly0.20 $2013-08-01
2013-07-222013-07-31Monthly0.20 $2013-07-01
2013-06-212013-06-28Monthly0.20 $+11.11 %2013-06-03
2013-05-232013-05-31Monthly0.18 $+7.14 %2013-05-01
2013-04-232013-04-30Monthly0.1680 $2013-04-01
2013-03-222013-03-29Monthly0.1680 $+20 %2013-03-05
2013-02-212013-02-28Monthly0.14 $2013-02-01
2013-01-252013-01-31Monthly0.14 $2013-01-02
2012-12-182012-12-31Monthly0.14 $2012-12-03
2012-11-162012-11-30Monthly0.14 $2012-11-01
2012-10-172012-10-31Monthly0.14 $-
2012-09-182012-09-28Monthly0.14 $-
2012-08-162012-08-31Monthly0.14 $-
2012-07-182012-07-31Monthly0.14 $-
2012-06-152012-06-29Monthly0.14 $-
2012-05-172012-05-31Monthly0.14 $-
2012-04-182012-04-30Monthly0.14 $-
2012-03-162012-03-30Monthly0.14 $-
2012-02-152012-02-29Monthly0.14 $-12.5 %-
2012-01-182012-01-31Monthly0.16 $-
2011-12-162011-12-30Monthly0.16 $-
2011-11-162011-11-30Monthly0.16 $-
2011-10-192011-10-31Monthly0.16 $-
2011-09-162011-09-30Monthly0.16 $-
2011-08-172011-08-31Monthly0.16 $-
2011-07-152011-07-29Monthly0.16 $-11.11 %-
2011-06-162011-06-30Monthly0.18 $-
2011-05-182011-05-31Monthly0.18 $-
2011-04-192011-04-29Monthly0.18 $-10 %-
2011-03-172011-03-31Monthly0.20 $-
2011-02-162011-02-28Monthly0.20 $-5.66 %-
2011-01-192011-01-31Monthly0.2120 $-
2010-12-172010-12-31Monthly0.2120 $-
2010-11-172010-11-30Monthly0.2120 $-
2010-10-152010-10-29Monthly0.2120 $-
2010-09-162010-09-30Monthly0.2120 $-
2010-08-182010-08-31Monthly0.2120 $-
2010-07-162010-07-30Monthly0.2120 $-
2010-06-162010-06-30Monthly0.2120 $-
2010-05-142010-05-28Monthly0.2120 $-
2010-04-162010-04-30Monthly0.2120 $-
2010-03-172010-03-31Monthly0.2120 $-
2010-02-112010-02-26Monthly0.2120 $-
2010-01-142010-01-29Monthly0.2120 $-
2009-12-162009-12-31Monthly0.2120 $-
2009-11-182009-11-30Monthly0.2120 $-
2009-10-162009-10-30Monthly0.2120 $-
2009-09-162009-09-30Monthly0.2120 $-
2009-08-192009-08-31Monthly0.2120 $-
2009-07-172009-07-31Monthly0.2120 $-11.67 %-
2009-06-092009-06-30Monthly0.24 $-7.69 %-
2009-05-152009-05-29Monthly0.26 $-
2009-04-162009-04-30Monthly0.26 $-18.75 %-
2009-03-182009-03-31Monthly0.32 $-20 %-
2009-02-122009-02-27Monthly0.40 $-
2009-01-152009-01-30Monthly0.40 $-16.67 %-
2008-12-172008-12-31Other0.40 $-33.33 %-
2008-11-142008-11-28Monthly0.48 $-20 %-
2008-10-172008-10-31Monthly0.60 $-
2008-09-172008-09-30Monthly0.60 $-
2008-08-152008-08-29Monthly0.60 $-
2008-07-172008-07-31Monthly0.60 $-
2008-06-182008-06-30Monthly0.60 $-
2008-05-162008-05-30Monthly0.60 $-
2008-04-162008-04-30Monthly0.60 $-
2008-03-182008-03-31Monthly0.60 $-
2008-02-142008-02-29Other0.60 $-
2008-01-222008-02-04Other0.60 $-
2007-12-182008-01-31Other0.60 $-
2007-11-162007-11-30Monthly0.60 $-
2007-10-172007-10-31Monthly0.60 $-
2007-09-142007-09-28Monthly0.60 $-
2007-08-172007-08-31Monthly0.60 $-
2007-07-182007-07-31Monthly0.60 $-
2007-06-152007-06-29Monthly0.60 $-
2007-05-172007-05-31Monthly0.60 $-
2007-04-182007-04-30Monthly0.60 $-
2007-03-162007-03-30Monthly0.60 $-
2007-02-142007-02-28Monthly0.60 $-
2007-01-172007-01-31Monthly0.60 $-
2006-12-152006-12-29Monthly0.60 $-
2006-11-162006-11-30Monthly0.60 $-
2006-10-182006-10-31Monthly0.60 $-
2006-09-152006-09-29Other0.60 $-