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Trending ETFs

NEXPOINT REAL ESTATE STRATEGIES FUND

Stock (_MFQS)
NRSAX
Payout Change
Pending
Price as of:
$16.75 +0.05 +0%
Dividend (Fwd)
$1.42
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
8.50%
NRSAX: _MFQS (Stock)

NEXPOINT REAL ESTATE STRATEGIES FUND

Payout Change
Pending
Price as of:
$16.75 +0.05 +0%
Dividend (Fwd)
$1.42
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
8.50%
NRSAX: _MFQS (Stock)

NEXPOINT REAL ESTATE STRATEGIES FUND

$16.75 +0%
Dividend (Fwd)
$1.42
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
8.50%
Payout Change
Pending
Analysis

Name

As of 05/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.75

0.30%

-

8.50%

$1.42

-

Dividend Data
Stock Data
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Monthly
Financials Avg Yield
N/A
5 best financial dividend stocks
Market Cap
N/A
Day’s Range
$ - $
Volume
0
52 Wk Low/High
$ - $
Percent off 52 Wk High
0.00%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 05/03/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.75

0.30%

-

8.50%

$1.42

-

Ratings - NRSAX

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - NRSAX

Ratings analysis incomplete due to data availability. Recommendations not provided.

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Retirement Income Goal

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Monthly Income Goal

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Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

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Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

NRSAX Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-04-28
2026-04-13 2026-04-27 $0.1186 Qualified Regular Monthly - -
2026-03-31
2026-03-16 2026-03-30 $0.1186 Qualified Regular Monthly - -
2026-02-27
2026-02-13 2026-02-27 $0.1186 Qualified Regular Monthly - -
2026-01-30
2026-01-16 2026-01-30 $0.1186 Qualified Regular Monthly - -
2025e - -
2025-12-29
2025-12-12 2025-12-26 $0.1186 Qualified Regular Monthly - -
2025-11-28
2025-11-14 2025-11-28 $0.1186 Qualified Regular Monthly - -
2025-10-31
2025-10-16 2025-10-30 $0.1186 Qualified Regular Monthly - -
2025-09-29
2025-09-12 2025-09-26 $0.1186 Qualified Regular Monthly - -
2025-08-29
2025-08-15 2025-08-29 $0.1186 Qualified Regular Monthly - -
2025-07-31
2025-07-14 2025-07-28 $0.1186 Qualified Regular Monthly - -
2025-06-30
2025-06-13 2025-06-27 $0.1186 Qualified Regular Monthly - -
2025-05-30
2025-05-16 2025-05-30 $0.1186 Qualified Regular Monthly - -
2025-04-28
2025-04-11 2025-04-25 $0.1186 Qualified Regular Monthly - -
2025-03-31
2025-03-14 2025-03-28 $0.1186 Qualified Regular Monthly - -
2025-02-28
2025-02-13 2025-02-27 $0.1186 Qualified Regular Monthly - -
2025-01-31
2025-01-16 2025-01-30 $0.1186 Qualified Regular Monthly - -
2024e - -
2024-12-27
2024-12-13 2024-12-27 $0.1186 Qualified Regular Monthly - -
2024-11-29
2024-11-15 2024-11-29 $0.1186 Qualified Regular Monthly - -
2024-10-31
2024-10-16 2024-10-30 $0.1186 Qualified Regular Monthly - -
2024-09-27
2024-09-13 2024-09-27 $0.1186 Qualified Regular Monthly - -
2024-08-30
2024-08-16 2024-08-30 $0.1186 Qualified Regular Monthly - -
2024-07-31
2024-07-12 2024-07-26 $0.1186 Qualified Regular Monthly - -
2024-06-28
2024-06-14 2024-06-28 $0.1186 Qualified Regular Monthly - -
2024-05-31
2024-05-16 2024-05-30 $0.1186 Qualified Regular Monthly - -
2024-03-28
- 2024-03-27 $0.1186 Qualified Regular Monthly - -
2024-02-29
- 2024-02-28 $0.1185 Qualified Regular Monthly - -
2024-01-31
- 2024-01-30 $0.1185 Qualified Regular Monthly - -

NRSAX Dividend Growth CAGR

Dividend Capture Strategy for NRSAX

Dividend capture strategy is based on NRSAX’s historical data. Past performance is no guarantee of future results.

Step 1: Buy NRSAX shares 1 day before the ex-dividend date

Purchase Date

Oct 29, 2024

Upcoming Ex-Dividend Date

Oct 30, 2024

Step 2: SEll NRSAX shares when price recovers

Sell Date (Estimate)

Oct 30, 2024

Avg Price Recovery

N/A

Avg yield on cost

N/A

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: _MFQS

Sector: Financials

Industry: Asset Management

No company description available.

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