NXDT / Dividend Yield
Find the current dividend yield for NexPoint Strategic Opportunities Fund (NXDT), along with key details like forward yield, payout ratio, and the next ex-dividend date, all in one place for quick dividend research.
Payment Date | Dividend / Share | Frequency |
Ex Date
Ex DateInvestors who purchased the stock before the ex-dividend date are entitled to the next dividend payment while those who purchased the stock on the ex-dividend date, or after, are not. |
---|---|---|---|
September 30, 2025
Declared
|
$0.15 |
Quarterly
|
August 14, 2025 |
June 30, 2025
Declared
|
$0.15 |
Quarterly
|
May 9, 2025 |
March 31, 2025
Declared
|
$0.15 |
Quarterly
|
February 28, 2025 |
December 31, 2024
Declared
|
$0.15 |
Quarterly
|
November 15, 2024 |
September 30, 2024
Declared
|
$0.15 |
Quarterly
|
August 15, 2024 |
June 28, 2024
Declared
|
$0.15 |
Quarterly
|
May 14, 2024 |
March 28, 2024
Declared
|
$0.15 |
Quarterly
|
February 15, 2024 |
December 29, 2023
Declared
|
$0.15 |
Quarterly
|
November 16, 2023 |
September 29, 2023
Declared
|
$0.15 |
Quarterly
|
August 14, 2023 |
June 30, 2023
Declared
|
$0.15 |
Quarterly
|
June 14, 2023 |
March 31, 2023
Declared
|
$0.15 |
Monthly
|
March 14, 2023 |
December 30, 2022
Declared
|
$0.15 |
Quarterly
|
December 14, 2022 |
September 30, 2022
Declared
|
$0.05 |
Monthly
|
September 16, 2022 |
August 31, 2022
Declared
|
$0.05 |
Monthly
|
August 23, 2022 |
August 1, 2022
Declared
|
$0.05 |
Monthly
|
July 21, 2022 |
June 30, 2022
Declared
|
$0.05 |
Monthly
|
June 22, 2022 |
May 31, 2022
Declared
|
$0.05 |
Monthly
|
May 23, 2022 |
April 29, 2022
Declared
|
$0.05 |
Monthly
|
April 21, 2022 |
March 31, 2022
Declared
|
$0.05 |
Monthly
|
March 23, 2022 |
February 28, 2022
Declared
|
$0.05 |
Monthly
|
February 17, 2022 |
January 31, 2022
Declared
|
$0.05 |
Monthly
|
January 21, 2022 |
December 31, 2021
Declared
|
$0.05 |
Monthly
|
December 22, 2021 |
November 30, 2021
Declared
|
$0.05 |
Monthly
|
November 22, 2021 |
October 29, 2021
Declared
|
$0.05 |
Monthly
|
October 21, 2021 |
September 30, 2021
Declared
|
$0.05 |
Monthly
|
September 22, 2021 |
August 31, 2021
Declared
|
$0.05 |
Monthly
|
August 23, 2021 |
July 30, 2021
Declared
|
$0.05 |
Monthly
|
July 22, 2021 |
June 30, 2021
Declared
|
$0.05 |
Monthly
|
June 22, 2021 |
May 28, 2021
Declared
|
$0.05 |
Monthly
|
May 20, 2021 |
April 30, 2021
Declared
|
$0.05 |
Monthly
|
April 22, 2021 |
March 31, 2021
Declared
|
$0.05 |
Monthly
|
March 23, 2021 |
February 26, 2021
Declared
|
$0.05 |
Monthly
|
February 18, 2021 |
January 29, 2021
Declared
|
$0.05 |
Monthly
|
January 21, 2021 |
December 31, 2020
Declared
|
$0.05 |
Monthly
|
December 21, 2020 |
November 30, 2020
Declared
|
$0.05 |
Monthly
|
November 20, 2020 |
October 31, 2020
Declared
|
$0.05 |
Monthly
|
October 23, 2020 |
September 30, 2020
Declared
|
$0.10 |
Monthly
|
September 21, 2020 |
August 31, 2020
Declared
|
$0.10 |
Monthly
|
August 24, 2020 |
July 31, 2020
Declared
|
$0.10 |
Monthly
|
July 23, 2020 |
June 30, 2020
Declared
|
$0.10 |
Monthly
|
June 22, 2020 |
May 29, 2020
Declared
|
$0.10 |
Monthly
|
May 21, 2020 |
April 30, 2020
Declared
|
$0.10 |
Monthly
|
April 22, 2020 |
March 31, 2020
Declared
|
$0.10 |
Other
|
March 23, 2020 |
February 28, 2020
Declared
|
$0.20 |
Monthly
|
February 20, 2020 |
January 31, 2020
Declared
|
$0.20 |
Monthly
|
January 23, 2020 |
December 31, 2019
Declared
|
$0.20 |
Monthly
|
December 20, 2019 |
November 29, 2019
Declared
|
$0.20 |
Monthly
|
November 19, 2019 |
October 31, 2019
Declared
|
$0.20 |
Monthly
|
October 23, 2019 |
September 30, 2019
Declared
|
$0.20 |
Monthly
|
September 20, 2019 |
August 30, 2019
Declared
|
$0.20 |
Monthly
|
August 22, 2019 |
July 31, 2019
Declared
|
$0.20 |
Monthly
|
July 23, 2019 |
June 28, 2019
Declared
|
$0.20 |
Monthly
|
June 20, 2019 |
May 31, 2019
Declared
|
$0.20 |
Monthly
|
May 14, 2019 |
April 30, 2019
Declared
|
$0.20 |
Monthly
|
April 22, 2019 |
March 29, 2019
Declared
|
$0.20 |
Monthly
|
March 21, 2019 |
February 28, 2019
Declared
|
$0.20 |
Monthly
|
February 20, 2019 |
January 31, 2019
Declared
|
$0.20 |
Monthly
|
January 23, 2019 |
December 31, 2018
Declared
|
$0.20 |
Monthly
|
December 20, 2018 |
November 30, 2018
Declared
|
$0.20 |
Monthly
|
November 20, 2018 |
October 31, 2018
Declared
|
$0.20 |
Monthly
|
October 22, 2018 |
September 28, 2018
Declared
|
$0.20 |
Monthly
|
September 20, 2018 |
August 31, 2018
Declared
|
$0.20 |
Monthly
|
August 22, 2018 |
July 31, 2018
Declared
|
$0.20 |
Monthly
|
July 20, 2018 |
June 29, 2018
Declared
|
$0.20 |
Monthly
|
June 21, 2018 |
June 8, 2018
Declared
|
$0.20 |
None
|
June 8, 2018 |
May 31, 2018
Declared
|
$0.20 |
Monthly
|
May 15, 2018 |
April 30, 2018
Declared
|
$0.20 |
Monthly
|
April 18, 2018 |
March 29, 2018
Declared
|
$0.20 |
Monthly
|
March 21, 2018 |
February 28, 2018
Declared
|
$0.20 |
Monthly
|
February 20, 2018 |
January 31, 2018
Declared
|
$0.20 |
Monthly
|
January 22, 2018 |
December 29, 2017
Declared
|
$0.20 |
Monthly
|
December 21, 2017 |
November 30, 2017
Declared
|
$0.20 |
Monthly
|
November 21, 2017 |
October 31, 2017
Declared
|
$0.20 |
Monthly
|
October 23, 2017 |
September 29, 2017
Declared
|
$0.20 |
Monthly
|
September 21, 2017 |
August 31, 2017
Declared
|
$0.20 |
Monthly
|
August 21, 2017 |
July 31, 2017
Declared
|
$0.20 |
Monthly
|
July 20, 2017 |
June 30, 2017
Declared
|
$0.20 |
Monthly
|
June 20, 2017 |
May 31, 2017
Declared
|
$0.20 |
Monthly
|
May 17, 2017 |
April 28, 2017
Declared
|
$0.20 |
Monthly
|
April 20, 2017 |
March 16, 2017
Declared
|
$0.20 |
Monthly
|
March 9, 2017 |
February 28, 2017
Declared
|
$0.20 |
Monthly
|
February 17, 2017 |
January 31, 2017
Declared
|
$0.20 |
Monthly
|
January 20, 2017 |
December 30, 2016
Declared
|
$0.20 |
Monthly
|
December 21, 2016 |
November 30, 2016
Declared
|
$0.20 |
Monthly
|
November 21, 2016 |
October 31, 2016
Declared
|
$0.24 |
Monthly
|
October 20, 2016 |
September 30, 2016
Declared
|
$0.24 |
Monthly
|
September 21, 2016 |
August 31, 2016
Declared
|
$0.24 |
Monthly
|
August 22, 2016 |
July 29, 2016
Declared
|
$0.24 |
Monthly
|
July 20, 2016 |
June 30, 2016
Declared
|
$0.24 |
Monthly
|
June 21, 2016 |
May 31, 2016
Declared
|
$0.24 |
Monthly
|
May 20, 2016 |
April 29, 2016
Declared
|
$0.24 |
Monthly
|
April 20, 2016 |
March 31, 2016
Declared
|
$0.24 |
Monthly
|
March 18, 2016 |
February 29, 2016
Declared
|
$0.24 |
Monthly
|
February 18, 2016 |
January 29, 2016
Declared
|
$0.24 |
Monthly
|
January 20, 2016 |
December 31, 2015
Declared
|
$0.24 |
Monthly
|
December 22, 2015 |
November 30, 2015
Declared
|
$0.24 |
Monthly
|
November 19, 2015 |
October 30, 2015
Declared
|
$0.24 |
Other
|
October 21, 2015 |
September 30, 2015
Declared
|
$0.24 |
Monthly
|
September 21, 2015 |
August 31, 2015
Declared
|
$0.24 |
Monthly
|
August 20, 2015 |
July 31, 2015
Declared
|
$0.24 |
Monthly
|
July 22, 2015 |
June 30, 2015
Declared
|
$0.24 |
Monthly
|
June 18, 2015 |
May 29, 2015
Declared
|
$0.24 |
Monthly
|
May 20, 2015 |
April 30, 2015
Declared
|
$0.24 |
Monthly
|
April 21, 2015 |
April 1, 2015
Declared
|
$18.66 |
None
|
April 1, 2015 |
March 31, 2015
Declared
|
$0.15 |
Monthly
|
March 20, 2015 |
February 27, 2015
Declared
|
$0.15 |
Monthly
|
February 18, 2015 |
January 30, 2015
Declared
|
$0.15 |
Monthly
|
January 21, 2015 |
December 31, 2014
Declared
|
$0.15 |
Monthly
|
December 22, 2014 |
November 28, 2014
Declared
|
$0.15 |
Monthly
|
November 19, 2014 |
October 31, 2014
Declared
|
$0.15 |
Monthly
|
October 22, 2014 |
September 30, 2014
Declared
|
$0.15 |
Monthly
|
September 19, 2014 |
August 29, 2014
Declared
|
$0.15 |
Monthly
|
August 20, 2014 |
July 31, 2014
Declared
|
$0.15 |
Monthly
|
July 22, 2014 |
June 30, 2014
Declared
|
$0.15 |
Monthly
|
June 19, 2014 |
May 30, 2014
Declared
|
$0.15 |
Monthly
|
May 21, 2014 |
April 30, 2014
Declared
|
$0.14 |
Monthly
|
April 21, 2014 |
March 31, 2014
Declared
|
$0.14 |
Monthly
|
March 20, 2014 |
February 14, 2014
Declared
|
$0.87 |
None
|
February 14, 2014 |
February 28, 2014
Declared
|
$0.14 |
Monthly
|
February 13, 2014 |
January 31, 2014
Declared
|
$0.12 |
Monthly
|
January 22, 2014 |
December 31, 2013
Declared
|
$0.12 |
Monthly
|
December 19, 2013 |
November 29, 2013
Declared
|
$0.12 |
Monthly
|
November 20, 2013 |
October 30, 2013
Declared
|
$0.12 |
Monthly
|
October 22, 2013 |
September 30, 2013
Declared
|
$0.12 |
Monthly
|
September 19, 2013 |
August 30, 2013
Declared
|
$0.12 |
Monthly
|
August 20, 2013 |
July 31, 2013
Declared
|
$0.12 |
Monthly
|
July 22, 2013 |
June 28, 2013
Declared
|
$0.12 |
Monthly
|
June 21, 2013 |
May 31, 2013
Declared
|
$0.11 |
Monthly
|
May 23, 2013 |
April 30, 2013
Declared
|
$0.10 |
Monthly
|
April 23, 2013 |
March 29, 2013
Declared
|
$0.10 |
Monthly
|
March 22, 2013 |
February 28, 2013
Declared
|
$0.09 |
Monthly
|
February 21, 2013 |
January 31, 2013
Declared
|
$0.09 |
Monthly
|
January 25, 2013 |
December 31, 2012
Declared
|
$0.09 |
Monthly
|
December 18, 2012 |
November 30, 2012
Declared
|
$0.09 |
Monthly
|
November 16, 2012 |
October 31, 2012
Declared
|
$0.09 |
Monthly
|
October 17, 2012 |
September 28, 2012
Declared
|
$0.09 |
Monthly
|
September 18, 2012 |
August 31, 2012
Declared
|
$0.09 |
Monthly
|
August 16, 2012 |
July 31, 2012
Declared
|
$0.09 |
Monthly
|
July 18, 2012 |
June 29, 2012
Declared
|
$0.09 |
Monthly
|
June 15, 2012 |
May 31, 2012
Declared
|
$0.09 |
Monthly
|
May 17, 2012 |
April 30, 2012
Declared
|
$0.09 |
Monthly
|
April 18, 2012 |
March 30, 2012
Declared
|
$0.09 |
Monthly
|
March 16, 2012 |
February 29, 2012
Declared
|
$0.09 |
Monthly
|
February 15, 2012 |
January 31, 2012
Declared
|
$0.10 |
Monthly
|
January 18, 2012 |
December 30, 2011
Declared
|
$0.10 |
Monthly
|
December 16, 2011 |
November 30, 2011
Declared
|
$0.10 |
Monthly
|
November 16, 2011 |
October 31, 2011
Declared
|
$0.10 |
Monthly
|
October 19, 2011 |
September 30, 2011
Declared
|
$0.10 |
Monthly
|
September 16, 2011 |
August 31, 2011
Declared
|
$0.10 |
Monthly
|
August 17, 2011 |
July 29, 2011
Declared
|
$0.10 |
Monthly
|
July 15, 2011 |
June 17, 2011
Declared
|
$0.71 |
None
|
June 17, 2011 |
June 30, 2011
Declared
|
$0.11 |
Monthly
|
June 16, 2011 |
May 31, 2011
Declared
|
$0.11 |
Monthly
|
May 18, 2011 |
April 29, 2011
Declared
|
$0.11 |
Monthly
|
April 19, 2011 |
March 18, 2011
Declared
|
$0.79 |
None
|
March 18, 2011 |
March 31, 2011
Declared
|
$0.12 |
Monthly
|
March 17, 2011 |
February 28, 2011
Declared
|
$0.12 |
Monthly
|
February 16, 2011 |
January 31, 2011
Declared
|
$0.13 |
Monthly
|
January 19, 2011 |
December 31, 2010
Declared
|
$0.13 |
Monthly
|
December 17, 2010 |
November 30, 2010
Declared
|
$0.13 |
Monthly
|
November 17, 2010 |
October 29, 2010
Declared
|
$0.13 |
Monthly
|
October 15, 2010 |
September 30, 2010
Declared
|
$0.13 |
Monthly
|
September 16, 2010 |
August 31, 2010
Declared
|
$0.13 |
Monthly
|
August 18, 2010 |
July 30, 2010
Declared
|
$0.13 |
Monthly
|
July 16, 2010 |
June 30, 2010
Declared
|
$0.13 |
Monthly
|
June 16, 2010 |
May 28, 2010
Declared
|
$0.13 |
Monthly
|
May 14, 2010 |
April 30, 2010
Declared
|
$0.13 |
Monthly
|
April 16, 2010 |
March 31, 2010
Declared
|
$0.13 |
Monthly
|
March 17, 2010 |
February 26, 2010
Declared
|
$0.13 |
Monthly
|
February 11, 2010 |
January 29, 2010
Declared
|
$0.13 |
Monthly
|
January 14, 2010 |
December 31, 2009
Declared
|
$0.13 |
Monthly
|
December 16, 2009 |
November 30, 2009
Declared
|
$0.13 |
Monthly
|
November 18, 2009 |
October 30, 2009
Declared
|
$0.13 |
Monthly
|
October 16, 2009 |
September 30, 2009
Declared
|
$0.13 |
Monthly
|
September 16, 2009 |
August 31, 2009
Declared
|
$0.13 |
Monthly
|
August 19, 2009 |
July 31, 2009
Declared
|
$0.13 |
Monthly
|
July 17, 2009 |
June 30, 2009
Declared
|
$0.15 |
Monthly
|
June 9, 2009 |
May 29, 2009
Declared
|
$0.16 |
Monthly
|
May 15, 2009 |
April 30, 2009
Declared
|
$0.16 |
Monthly
|
April 16, 2009 |
March 31, 2009
Declared
|
$0.20 |
Monthly
|
March 18, 2009 |
March 16, 2009
Declared
|
$1.26 |
None
|
March 16, 2009 |
February 27, 2009
Declared
|
$0.25 |
Monthly
|
February 12, 2009 |
January 30, 2009
Declared
|
$0.25 |
Monthly
|
January 15, 2009 |
December 31, 2008
Declared
|
$0.25 |
Other
|
December 17, 2008 |
November 28, 2008
Declared
|
$0.30 |
Monthly
|
November 14, 2008 |
October 31, 2008
Declared
|
$0.37 |
Monthly
|
October 17, 2008 |
September 30, 2008
Declared
|
$0.37 |
Monthly
|
September 17, 2008 |
August 29, 2008
Declared
|
$0.37 |
Monthly
|
August 15, 2008 |
July 31, 2008
Declared
|
$0.37 |
Monthly
|
July 17, 2008 |
June 30, 2008
Declared
|
$0.37 |
Monthly
|
June 18, 2008 |
May 30, 2008
Declared
|
$0.37 |
Monthly
|
May 16, 2008 |
April 18, 2008
Declared
|
$2.36 |
None
|
April 18, 2008 |
April 30, 2008
Declared
|
$0.37 |
Monthly
|
April 16, 2008 |
March 19, 2008
Declared
|
$2.36 |
None
|
March 19, 2008 |
March 31, 2008
Declared
|
$0.37 |
Monthly
|
March 18, 2008 |
February 29, 2008
Declared
|
$0.37 |
Other
|
February 14, 2008 |
February 4, 2008
Declared
|
$0.37 |
Other
|
January 22, 2008 |
January 10, 2008
Declared
|
$2.36 |
None
|
January 10, 2008 |
January 31, 2008
Declared
|
$0.37 |
Other
|
December 18, 2007 |
November 30, 2007
Declared
|
$0.37 |
Monthly
|
November 16, 2007 |
October 31, 2007
Declared
|
$0.37 |
Monthly
|
October 17, 2007 |
September 28, 2007
Declared
|
$0.37 |
Monthly
|
September 14, 2007 |
August 21, 2007
Declared
|
$2.36 |
None
|
August 21, 2007 |
August 31, 2007
Declared
|
$0.37 |
Monthly
|
August 17, 2007 |
July 31, 2007
Declared
|
$0.37 |
Monthly
|
July 18, 2007 |
July 16, 2007
Declared
|
$2.36 |
None
|
July 16, 2007 |
June 29, 2007
Declared
|
$0.37 |
Monthly
|
June 15, 2007 |
May 31, 2007
Declared
|
$0.37 |
Monthly
|
May 17, 2007 |
May 14, 2007
Declared
|
$2.36 |
None
|
May 14, 2007 |
April 30, 2007
Declared
|
$0.37 |
Monthly
|
April 18, 2007 |
April 11, 2007
Declared
|
$2.36 |
None
|
April 11, 2007 |
March 30, 2007
Declared
|
$0.37 |
Monthly
|
March 16, 2007 |
February 16, 2007
Declared
|
$2.36 |
None
|
February 16, 2007 |
February 28, 2007
Declared
|
$0.37 |
Monthly
|
February 14, 2007 |
January 31, 2007
Declared
|
$0.37 |
Monthly
|
January 17, 2007 |
December 29, 2006
Declared
|
$0.37 |
Monthly
|
December 15, 2006 |
November 30, 2006
Declared
|
$0.37 |
Monthly
|
November 16, 2006 |
October 31, 2006
Declared
|
$0.37 |
Monthly
|
October 18, 2006 |
September 29, 2006
Declared
|
$0.37 |
Other
|
September 15, 2006 |
View the complete NXDT stock split history including past split dates, split ratios, and how splits have historically impacted stock prices.
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