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NREF-PA NexPoint Real Estate Finance, Inc. — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Real Estate / REIT - Mortgage

$24.11 ▼ $-0.51(-2.07%) as of Oct 30, 2026 06:20 UTC
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NexPoint Real Estate Finance, Inc. (NREF) is a specialized real estate finance entity operating within the United States. Its primary activities revolve around the origination, structuring, and investment in a diverse portfolio of real estate-related financial instruments. These include senior mortgage loans, mezzanine debt, preferred equity stakes, and preferred stock. The company also engages with securitizations backed by multifamily commercial mortgages. NREF aims to achieve and maintain qualification as a Real Estate Investment Trust (REIT) for U.S. federal income tax purposes. This structure allows the company to generally avoid federal corporate income tax, provided it distributes at least 90% of its taxable income to its shareholders. Established in 2019, NexPoint Real Estate Finance, Inc. is headquartered in Dallas, Texas.

Dividend Snapshot

StatusFlat
Last Dividend$0.5312Paid Oct 26, 2026
Forward Annual$2.12Regular dividends paid over the last 12 months
FrequencyQuarterly
Last Ex-DateOct 15, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth0.0%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

scores apply to common shares

Dividend Growth Score

Not Rated

scores apply to common shares

Dividend Value Score

Not Rated

scores apply to common shares

DividendRank

Not Rated

Safety Score not rated (scores apply to common shares)

Key Metrics

Current Yield

8.81%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$2.1250

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

39

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$22.55 – $25.60

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio (TTM)

73.06% (EPS-based)

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

6

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.77

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 8.81%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
6 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,951Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$24.66Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$24.62 – $25.15Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$24.55Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$281.82MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out11.69MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$5.3512 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)4.5Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 15, 2026Paid Oct 26, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)0.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

NREF-PA's dividend yield rose from 8.60% to 8.81% over the past ~90 days (+0.21 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.21 pp from the share price ($24.70 on Aug 03, 2026 → $24.11 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current8.81%
1-Yr Average11.02%
Low / High8.58% – 11.78%
Percentile3%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), NREF-PA's current yield is higher than approximately 3% of them. Our stored price history for NREF-PA covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.5312 Q Regular N/A Oct 15, 2026 Oct 15, 2026 Oct 26, 2026
$0.5312 Q Regular N/A Jul 15, 2026 Jul 15, 2026 Jul 27, 2026
$0.5312 Q Regular N/A Apr 15, 2026 Apr 15, 2026 Apr 27, 2026
$0.5312 Q Regular N/A Jan 15, 2026 Jan 15, 2026 Jan 26, 2026
$0.5312 Q Regular N/A Oct 15, 2025 Oct 15, 2025 Oct 27, 2025
$0.5312 Q Regular N/A Jul 15, 2025 Jul 15, 2025 Jul 25, 2025
$0.5312 Q Regular N/A Apr 15, 2025 Apr 15, 2025 Apr 25, 2025
$0.5312 Q Regular N/A Jan 15, 2025 Jan 15, 2025 Jan 27, 2025
$0.5312 Q Regular N/A Oct 15, 2024 Oct 15, 2024 Oct 25, 2024
$0.5312 Q Regular N/A Jul 15, 2024 Jul 15, 2024 Jul 25, 2024
$0.5312 Q Regular N/A Apr 12, 2024 Apr 15, 2024 Apr 25, 2024
$0.5312 Q Regular N/A Jan 11, 2024 Jan 12, 2024 Jan 25, 2024
$0.5312 Q Regular N/A Oct 12, 2023 Oct 13, 2023 Oct 25, 2023
$0.5312 Q Regular N/A Jul 12, 2023 Jul 13, 2023 Jul 25, 2023
$0.5312 Q Regular N/A Apr 12, 2023 Apr 13, 2023 Apr 25, 2023
$0.5312 Q Regular N/A Jan 12, 2023 Jan 13, 2023 Jan 25, 2023
$0.5312 Q Regular N/A Oct 13, 2022 Oct 14, 2022 Oct 25, 2022
$0.5312 Q Regular N/A Jul 13, 2022 Jul 14, 2022 Jul 25, 2022
$0.5312 Q Regular N/A Apr 13, 2022 Apr 14, 2022 Apr 25, 2022
$0.5312 Q Regular N/A Jan 13, 2022 Jan 14, 2022 Jan 25, 2022
$0.5312 Q Regular N/A Oct 14, 2021 Oct 15, 2021 Oct 25, 2021
$0.5312 Q Regular N/A Jul 14, 2021 Jul 15, 2021 Jul 26, 2021
$0.5312 Q Regular N/A Apr 14, 2021 Apr 15, 2021 Apr 26, 2021
$0.5312 Q Regular N/A Jan 14, 2021 Jan 15, 2021 Jan 25, 2021
$0.5312 Q Regular N/A Oct 14, 2020 Oct 15, 2020 Oct 26, 2020

Peer Comparison

Selected REIT - Mortgage dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MITT TPG Mortgage Investment Trust Inc 16.84% N/A 2 yrs 70
EFC Ellington Financial Inc. 13.19% 4.4% 0 yrs 69
FBRT Franklin BSP Realty Trust, Inc. 12.99% N/A 0 yrs 65
ADAM Adamas Trust, Inc. 16.71% N/A 1 yr 64

Related Guides & Lists

NREF-PA dividend — frequently asked questions

Does NexPoint Real Estate Finance, Inc. pay a dividend?

Yes. NexPoint Real Estate Finance, Inc. (NREF-PA) currently pays a dividend. The annualized dividend is about $2.12 per share, a yield of approximately 8.81%.

What is NexPoint Real Estate Finance, Inc.'s dividend yield?

NexPoint Real Estate Finance, Inc.'s dividend yield is approximately 8.81%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does NexPoint Real Estate Finance, Inc. pay dividends?

NexPoint Real Estate Finance, Inc. pays dividends quarterly — 4 times per year.

How long has NexPoint Real Estate Finance, Inc. paid dividends?

NexPoint Real Estate Finance, Inc. has 6 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.