NexPoint Strategic Opportunities Fund (NXDT) Dividend History and Yield
NexPoint Strategic Opportunities Fund (NXDT) paid $0.63 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 13.85%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 13.85%
- Annual Dividend (TTM): $0.63
- Frequency: Variable
- Dividend Policy: Irregular
- Paying Since: 2006
- Last Ex-Dividend Date: Sep 15, 2026 $0.03
- Payment Date: Sep 30, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.3 | N/A |
| 2025 | $0.6 | +0.0% |
| 2024 | $0.6 | +0.0% |
| 2023 | $0.6 | +33.3% |
| 2022 | $0.45 | -25.0% |
| 2021 | $0.6 | -52.0% |
| 2020 | $1.25 | -47.9% |
| 2019 | $2.4 | +0.0% |
| 2018 | $2.4 | +0.0% |
| 2017 | $2.4 | -14.3% |
| 2016 | $2.8 | +31.8% |
| 2015 | $2.1239 | +23.9% |
| 2014 | $1.714 | +26.6% |
| 2013 | $1.3539 | +29.2% |
| 2012 | $1.0481 | -19.5% |
| 2011 | $1.3021 | -17.0% |
| 2010 | $1.5684 | -19.3% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | $0.03 | Quarterly |
| May 22, 2026 | Jun 30, 2026 | $0.15 | Quarterly |
| Feb 20, 2026 | Mar 31, 2026 | $0.15 | Quarterly |
| Nov 21, 2025 | Dec 31, 2025 | $0.15 | Quarterly |
| Aug 14, 2025 | Sep 30, 2025 | $0.15 | Quarterly |
| May 9, 2025 | Jun 30, 2025 | $0.15 | Quarterly |
| Feb 28, 2025 | Mar 31, 2025 | $0.15 | Quarterly |
| Nov 15, 2024 | Dec 31, 2024 | $0.15 | Quarterly |
| Aug 15, 2024 | Sep 30, 2024 | $0.15 | Quarterly |
| May 14, 2024 | Jun 28, 2024 | $0.15 | Quarterly |
| Feb 15, 2024 | Mar 28, 2024 | $0.15 | Quarterly |
| Nov 16, 2023 | Dec 29, 2023 | $0.15 | Quarterly |
| Aug 14, 2023 | Sep 29, 2023 | $0.15 | Quarterly |
| Jun 14, 2023 | Jun 30, 2023 | $0.15 | Quarterly |
| Mar 14, 2023 | Mar 31, 2023 | $0.15 | Monthly |
| Dec 14, 2022 | Dec 30, 2022 | $0.15 | Quarterly |
| Sep 16, 2022 | Sep 30, 2022 | $0.05 | Monthly |
| Aug 23, 2022 | Aug 31, 2022 | $0.05 | Monthly |
| Jul 21, 2022 | Aug 1, 2022 | $0.05 | Monthly |
| Jun 22, 2022 | Jun 30, 2022 | $0.05 | Monthly |
| May 23, 2022 | May 31, 2022 | $0.05 | Monthly |
| Apr 21, 2022 | Apr 29, 2022 | $0.05 | Monthly |
| Mar 23, 2022 | Mar 31, 2022 | $0.05 | Monthly |
| Feb 17, 2022 | Feb 28, 2022 | $0.05 | Monthly |
| Jan 21, 2022 | Jan 31, 2022 | $0.05 | Monthly |
| Dec 22, 2021 | Dec 31, 2021 | $0.05 | Monthly |
| Nov 22, 2021 | Nov 30, 2021 | $0.05 | Monthly |
Frequently Asked Questions
Does NXDT pay dividends?
Yes. NXDT's latest recorded dividend was $0.03 per share with an ex-dividend date of Sep 15, 2026.
What is NXDT's dividend yield?
NXDT's trailing twelve month (TTM) dividend yield is 13.85%.
How often does NXDT pay dividends?
NXDT has a variable dividend payment schedule.
When was NXDT's last ex-dividend date?
NXDT's most recent ex-dividend date was Sep 15, 2026.
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