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    NexPoint Strategic Opportunities Fund (NXDT) Dividend History

    NexPoint Strategic Opportunities Fund (NXDT) paid $0.48 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 9.21%. Its record includes quarterly payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    9.21%
    Annual Dividend (TTM)
    $0.48
    Frequency
    Quarterly
    Dividend Policy
    Irregular
    Paying Since
    2006
    Last Ex-Dividend Date
    Sep 15, 2026 $0.03

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 15, 2026Sep 30, 2026$0.03Quarterly
    May 22, 2026Jun 30, 2026$0.15Quarterly
    Feb 20, 2026Mar 31, 2026$0.15Quarterly
    Nov 21, 2025Dec 31, 2025$0.15Quarterly
    Aug 14, 2025Sep 30, 2025$0.15Quarterly
    May 9, 2025Jun 30, 2025$0.15Quarterly
    Feb 28, 2025Mar 31, 2025$0.15Quarterly
    Nov 15, 2024Dec 31, 2024$0.15Quarterly
    Aug 15, 2024Sep 30, 2024$0.15Quarterly
    May 14, 2024Jun 28, 2024$0.15Quarterly
    Feb 15, 2024Mar 28, 2024$0.15Quarterly
    Nov 16, 2023Dec 29, 2023$0.15Quarterly
    Aug 14, 2023Sep 29, 2023$0.15Quarterly
    Jun 14, 2023Jun 30, 2023$0.15Quarterly
    Mar 14, 2023Mar 31, 2023$0.15Monthly
    Dec 14, 2022Dec 30, 2022$0.15Quarterly
    Sep 16, 2022Sep 30, 2022$0.05Monthly
    Aug 23, 2022Aug 31, 2022$0.05Monthly
    Jul 21, 2022Aug 1, 2022$0.05Monthly
    Jun 22, 2022Jun 30, 2022$0.05Monthly
    May 23, 2022May 31, 2022$0.05Monthly
    Apr 21, 2022Apr 29, 2022$0.05Monthly
    Mar 23, 2022Mar 31, 2022$0.05Monthly
    Feb 17, 2022Feb 28, 2022$0.05Monthly
    Jan 21, 2022Jan 31, 2022$0.05Monthly
    Dec 22, 2021Dec 31, 2021$0.05Monthly
    Nov 22, 2021Nov 30, 2021$0.05Monthly

    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 9.21%.

    How often does NXDT pay dividends?

    NXDT has a quarterly 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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