NREF-PA NexPoint Real Estate Finance, Inc. — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
8.47%
At the Sep 14, 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 most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
-
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
56
As of Sep 14, 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 – $25.20
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows 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
5
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)
0.86
Price as of Sep 14, 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
NREF-PA's dividend yield fell from 8.89% to 8.47% over the past ~90 days (-0.43 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.43 pp from the share price ($23.90 on Jun 16, 2026 → $25.10 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 326 daily observations over the past 15 months (through Sep 11, 2026), NREF-PA's current yield is higher than approximately 1% of them. Our stored price history for NREF-PA covers the past 15 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 | - | Jul 15, 2026 | Jul 15, 2026 | Jul 27, 2026 |
| $0.5312 Q | Regular | - | Apr 15, 2026 | Apr 15, 2026 | Apr 27, 2026 |
| $0.5312 Q | Regular | - | Jan 15, 2026 | Jan 15, 2026 | Jan 26, 2026 |
| $0.5312 Q | Regular | - | Oct 15, 2025 | Oct 15, 2025 | Oct 27, 2025 |
| $0.5312 Q | Regular | - | Jul 15, 2025 | Jul 15, 2025 | Jul 25, 2025 |
| $0.5312 Q | Regular | - | Apr 15, 2025 | Apr 15, 2025 | Apr 25, 2025 |
| $0.5312 Q | Regular | - | Jan 15, 2025 | Jan 15, 2025 | Jan 27, 2025 |
| $0.5312 Q | Regular | - | Oct 15, 2024 | Oct 15, 2024 | Oct 25, 2024 |
| $0.5312 Q | Regular | - | Jul 15, 2024 | Jul 15, 2024 | Jul 25, 2024 |
| $0.5312 Q | Regular | - | Apr 12, 2024 | Apr 15, 2024 | Apr 25, 2024 |
| $0.5312 Q | Regular | - | Jan 11, 2024 | Jan 12, 2024 | Jan 25, 2024 |
| $0.5312 Q | Regular | - | Oct 12, 2023 | Oct 13, 2023 | Oct 25, 2023 |
| $0.5312 Q | Regular | - | Jul 12, 2023 | Jul 13, 2023 | Jul 25, 2023 |
| $0.5312 Q | Regular | - | Apr 12, 2023 | Apr 13, 2023 | Apr 25, 2023 |
| $0.5312 Q | Regular | - | Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 |
| $0.5312 Q | Regular | - | Oct 13, 2022 | Oct 14, 2022 | Oct 25, 2022 |
| $0.5312 Q | Regular | - | Jul 13, 2022 | Jul 14, 2022 | Jul 25, 2022 |
| $0.5312 Q | Regular | - | Apr 13, 2022 | Apr 14, 2022 | Apr 25, 2022 |
| $0.5312 Q | Regular | - | Jan 13, 2022 | Jan 14, 2022 | Jan 25, 2022 |
| $0.5312 Q | Regular | - | Oct 14, 2021 | Oct 15, 2021 | Oct 25, 2021 |
| $0.5312 Q | Regular | - | Jul 14, 2021 | Jul 15, 2021 | Jul 26, 2021 |
| $0.5312 Q | Regular | - | Apr 14, 2021 | Apr 15, 2021 | Apr 26, 2021 |
| $0.5312 Q | Regular | - | Jan 14, 2021 | Jan 15, 2021 | Jan 25, 2021 |
| $0.5312 Q | Regular | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| AGNCL | AGNC Investment Corp. | 7.71% | - | 0 yrs | 54 |
| KREF | KKR Real Estate Finance Trust Inc. | 5.59% | -10.3% | 0 yrs | 51 |
| NYMT | New York Mortgage Trust, Inc. | 16.88% | -0.9% | 1 yr | 50 |
| ADAMN | Adamas Trust, Inc. | 8.21% | 0.0% | 0 yrs | 50 |
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 8.47%.
What is NexPoint Real Estate Finance, Inc.'s dividend yield?
NexPoint Real Estate Finance, Inc.'s dividend yield is approximately 8.47%, 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 5 years of dividend payments on record.
Data updated Sep 14, 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.