NXDT
NexPoint Diversified Real Estate Trust
$4.52
▲
$0.06(1.35%)
as of Aug 01, 2026 02:37 UTC
Sponsored
Advanced charts & data →
Key Metrics
Distribution Yield
2.65%
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 Distribution
$0.1200
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
49.7
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
32
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
$2.66 – $5.78
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
20
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
0.25
Price-to-book ratio: share price divided by 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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 50/100, yield 2.65%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
20 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume255,213How many shares changed hands in the latest session — a rough read on trading activity.
Open$4.36The price at the start of the latest trading session.
Day Range$4.30 – $4.60The lowest and highest price during the latest trading session.
Prev Close$4.46The closing price from the previous trading session.
Market Cap$177.15MThe company's total market value: share price times shares outstanding.
Shares Out39.19MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-13.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0300 Q | Regular | - | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 |
| $0.1500 Q | Regular | Apr 27, 2026 | May 22, 2026 | May 22, 2026 | Jun 30, 2026 |
| $0.1500 Q | Regular | Feb 10, 2026 | Feb 20, 2026 | Feb 20, 2026 | Mar 31, 2026 |
| $0.1500 Q | Regular | Oct 28, 2025 | Nov 21, 2025 | Nov 21, 2025 | Dec 31, 2025 |
| $0.1500 Q | Regular | Jul 29, 2025 | Aug 14, 2025 | Aug 14, 2025 | Sep 30, 2025 |
| $0.1500 Q | Regular | Apr 29, 2025 | May 09, 2025 | May 09, 2025 | Jun 30, 2025 |
| $0.1500 Q | Regular | Feb 18, 2025 | Feb 28, 2025 | Feb 28, 2025 | Mar 31, 2025 |
| $0.1500 Q | Regular | Oct 29, 2024 | Nov 15, 2024 | Nov 15, 2024 | Dec 31, 2024 |
| $0.1500 Q | Regular | Jul 31, 2024 | Aug 15, 2024 | Aug 15, 2024 | Sep 30, 2024 |
| $0.1500 Q | Regular | May 02, 2024 | May 14, 2024 | May 15, 2024 | Jun 28, 2024 |
| $0.1500 Q | Regular | Feb 05, 2024 | Feb 15, 2024 | Feb 16, 2024 | Mar 28, 2024 |
| $0.1500 Q | Regular | Nov 07, 2023 | Nov 16, 2023 | Nov 17, 2023 | Dec 29, 2023 |
| $0.1500 Q | Regular | Jul 27, 2023 | Aug 14, 2023 | Aug 15, 2023 | Sep 29, 2023 |
| $0.1500 Q | Regular | Apr 26, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 |
| $0.1500 Q | Regular | Feb 23, 2023 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.1500 Q | Regular | Oct 25, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 |
| $0.0500 M | Regular | Sep 07, 2022 | Sep 16, 2022 | Sep 19, 2022 | Sep 30, 2022 |
| $0.0500 M | Regular | Aug 01, 2022 | Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 |
| $0.0500 M | Regular | Jul 06, 2022 | Jul 21, 2022 | Jul 22, 2022 | Aug 01, 2022 |
| $0.0500 M | Regular | Jun 01, 2022 | Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 |
| $0.0500 M | Regular | May 02, 2022 | May 23, 2022 | May 24, 2022 | May 31, 2022 |
| $0.0500 M | Regular | Apr 01, 2022 | Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 |
| $0.0500 M | Regular | Mar 01, 2022 | Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 |
| $0.0500 M | Regular | Feb 01, 2022 | Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 |
| $0.0500 M | Regular | Jan 03, 2022 | Jan 21, 2022 | Jan 24, 2022 | Jan 31, 2022 |
| $0.0500 M | Regular | Dec 01, 2021 | Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 |
| $0.0500 M | Regular | Nov 01, 2021 | Nov 22, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| $0.0500 M | Regular | Oct 01, 2021 | Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 |
| $0.0500 M | Regular | Sep 01, 2021 | Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 |
| $0.0500 M | Regular | Aug 02, 2021 | Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| $0.0500 M | Regular | Jul 01, 2021 | Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 |
| $0.0500 M | Regular | Jun 01, 2021 | Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 |
| $0.0500 M | Regular | May 03, 2021 | May 20, 2021 | May 21, 2021 | May 28, 2021 |
| $0.0500 M | Regular | Apr 01, 2021 | Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 |
| $0.0500 M | Regular | Mar 02, 2021 | Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 |
| $0.0500 M | Regular | Feb 02, 2021 | Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 |
| $0.0500 M | Regular | Jan 05, 2021 | Jan 21, 2021 | Jan 22, 2021 | Jan 29, 2021 |
| $0.0500 M | Regular | Dec 01, 2020 | Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| $0.0500 M | Regular | Nov 02, 2020 | Nov 20, 2020 | Nov 23, 2020 | Nov 30, 2020 |
| $0.0500 M | Regular | Oct 15, 2020 | Oct 23, 2020 | Oct 26, 2020 | Oct 31, 2020 |
| $0.1000 M | Regular | Sep 01, 2020 | Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 |
| $0.1000 M | Regular | Aug 03, 2020 | Aug 24, 2020 | Aug 25, 2020 | Aug 31, 2020 |
| $0.1000 M | Regular | Jul 01, 2020 | Jul 23, 2020 | Jul 24, 2020 | Jul 31, 2020 |
| $0.1000 M | Regular | Jun 02, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| $0.1000 M | Regular | May 01, 2020 | May 21, 2020 | May 22, 2020 | May 29, 2020 |
| $0.1000 M | Regular | Apr 02, 2020 | Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 |
| $0.1000 M | Regular | Mar 13, 2020 | Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| $0.2000 M | Regular | Feb 03, 2020 | Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 |
| $0.2000 M | Regular | Jan 03, 2020 | Jan 23, 2020 | Jan 24, 2020 | Jan 31, 2020 |
| $0.2000 M | Regular | Dec 02, 2019 | Dec 20, 2019 | Dec 23, 2019 | Dec 31, 2019 |
| $0.2000 M | Regular | Nov 01, 2019 | Nov 19, 2019 | Nov 20, 2019 | Nov 29, 2019 |
| $0.2000 M | Regular | Oct 01, 2019 | Oct 23, 2019 | Oct 24, 2019 | Oct 31, 2019 |
| $0.2000 M | Regular | Sep 03, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 |
| $0.2000 M | Regular | Aug 01, 2019 | Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 |
| $0.2000 M | Regular | Jul 01, 2019 | Jul 23, 2019 | Jul 24, 2019 | Jul 31, 2019 |
| $0.2000 M | Regular | Jun 03, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 |
| $0.2000 M | Regular | May 01, 2019 | May 14, 2019 | May 15, 2019 | May 31, 2019 |
| $0.2000 M | Regular | Apr 01, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| $0.2000 M | Regular | Mar 01, 2019 | Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 |
| $0.2000 M | Regular | Feb 04, 2019 | Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 |
| $0.2000 M | Regular | Jan 02, 2019 | Jan 23, 2019 | Jan 24, 2019 | Jan 31, 2019 |
| $0.2000 M | Regular | Dec 03, 2018 | Dec 20, 2018 | Dec 21, 2018 | Dec 31, 2018 |
| $0.2000 M | Regular | Nov 01, 2018 | Nov 20, 2018 | Nov 21, 2018 | Nov 30, 2018 |
| $0.2000 M | Regular | Oct 01, 2018 | Oct 22, 2018 | Oct 23, 2018 | Oct 31, 2018 |
| $0.2000 M | Regular | Sep 04, 2018 | Sep 20, 2018 | Sep 21, 2018 | Sep 28, 2018 |
| $0.2000 M | Regular | Aug 01, 2018 | Aug 22, 2018 | Aug 23, 2018 | Aug 31, 2018 |
| $0.2000 M | Regular | Jul 02, 2018 | Jul 20, 2018 | Jul 23, 2018 | Jul 31, 2018 |
| $0.2000 M | Regular | Jun 01, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 |
| $0.2000 M | Regular | May 01, 2018 | May 15, 2018 | May 16, 2018 | May 31, 2018 |
| $0.2000 M | Regular | Apr 02, 2018 | Apr 18, 2018 | Apr 19, 2018 | Apr 30, 2018 |
| $0.2000 M | Regular | Mar 01, 2018 | Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 |
| $0.2000 M | Regular | Feb 01, 2018 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 |
| $0.2000 M | Regular | Jan 03, 2018 | Jan 22, 2018 | Jan 23, 2018 | Jan 31, 2018 |
| $0.2000 M | Regular | Dec 01, 2017 | Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 |
| $0.2000 M | Regular | Nov 02, 2017 | Nov 21, 2017 | Nov 22, 2017 | Nov 30, 2017 |
| $0.2000 M | Regular | Oct 02, 2017 | Oct 23, 2017 | Oct 24, 2017 | Oct 31, 2017 |
| $0.2000 M | Regular | Sep 05, 2017 | Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 |
| $0.2000 M | Regular | Aug 01, 2017 | Aug 21, 2017 | Aug 23, 2017 | Aug 31, 2017 |
| $0.2000 M | Regular | Jul 04, 2017 | Jul 20, 2017 | Jul 24, 2017 | Jul 31, 2017 |
| $0.2000 M | Regular | - | Jun 20, 2017 | Jun 22, 2017 | Jun 30, 2017 |
| $0.2000 M | Regular | - | May 17, 2017 | May 19, 2017 | May 31, 2017 |
| $0.2000 M | Regular | Apr 03, 2017 | Apr 20, 2017 | Apr 24, 2017 | Apr 28, 2017 |
| $0.2000 M | Regular | Mar 01, 2017 | Mar 09, 2017 | Mar 13, 2017 | Mar 16, 2017 |
| $0.2000 M | Regular | Feb 01, 2017 | Feb 17, 2017 | Feb 22, 2017 | Feb 28, 2017 |
| $0.2000 M | Regular | Jan 03, 2017 | Jan 20, 2017 | Jan 24, 2017 | Jan 31, 2017 |
| $0.2000 M | Regular | Dec 01, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 |
| $0.2000 M | Regular | Nov 02, 2016 | Nov 21, 2016 | Nov 23, 2016 | Nov 30, 2016 |
| $0.2400 M | Regular | Oct 03, 2016 | Oct 20, 2016 | Oct 24, 2016 | Oct 31, 2016 |
| $0.2400 M | Regular | Sep 01, 2016 | Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 |
| $0.2400 M | Regular | Aug 01, 2016 | Aug 22, 2016 | Aug 24, 2016 | Aug 31, 2016 |
| $0.2400 M | Regular | Jul 01, 2016 | Jul 20, 2016 | Jul 22, 2016 | Jul 29, 2016 |
| $0.2400 M | Regular | Jun 01, 2016 | Jun 21, 2016 | Jun 23, 2016 | Jun 30, 2016 |
| $0.2400 M | Regular | May 09, 2016 | May 20, 2016 | May 24, 2016 | May 31, 2016 |
| $0.2400 M | Regular | Apr 01, 2016 | Apr 20, 2016 | Apr 22, 2016 | Apr 29, 2016 |
| $0.2400 M | Regular | Mar 02, 2016 | Mar 18, 2016 | Mar 24, 2016 | Mar 31, 2016 |
| $0.2400 M | Regular | Feb 04, 2016 | Feb 18, 2016 | Feb 22, 2016 | Feb 29, 2016 |
| $0.2400 M | Regular | Jan 04, 2016 | Jan 20, 2016 | Jan 22, 2016 | Jan 29, 2016 |
| $0.2400 M | Regular | Dec 01, 2015 | Dec 22, 2015 | Dec 24, 2015 | Dec 31, 2015 |
| $0.2400 M | Regular | Nov 02, 2015 | Nov 19, 2015 | Nov 23, 2015 | Nov 30, 2015 |
| $0.2400 M | Regular | Oct 01, 2015 | Oct 21, 2015 | Oct 23, 2015 | Oct 30, 2015 |
| $0.0600 M | Regular | Sep 01, 2015 | Sep 21, 2015 | Sep 23, 2015 | Sep 30, 2015 |
| $0.0600 M | Regular | Aug 03, 2015 | Aug 20, 2015 | Aug 24, 2015 | Aug 31, 2015 |
| $0.0600 M | Regular | Jul 01, 2015 | Jul 22, 2015 | Jul 24, 2015 | Jul 31, 2015 |
| $0.0600 I | Regular | - | Jun 19, 2015 | - | - |
| $0.0600 M | Regular | May 04, 2015 | May 20, 2015 | May 22, 2015 | May 29, 2015 |
| $0.0600 M | Regular | Mar 31, 2015 | Apr 21, 2015 | Apr 23, 2015 | Apr 30, 2015 |
| $4.6660 I | Regular | - | Apr 01, 2015 | - | - |
| $0.0600 M | Regular | Mar 02, 2015 | Mar 20, 2015 | Mar 24, 2015 | Mar 31, 2015 |
| $0.0600 M | Regular | Feb 02, 2015 | Feb 18, 2015 | Feb 20, 2015 | Feb 27, 2015 |
| $0.0600 M | Regular | Jan 05, 2015 | Jan 21, 2015 | Jan 23, 2015 | Jan 30, 2015 |
| $0.0600 M | Regular | Dec 02, 2014 | Dec 22, 2014 | Dec 24, 2014 | Dec 31, 2014 |
| $0.0600 M | Regular | Nov 04, 2014 | Nov 19, 2014 | Nov 21, 2014 | Nov 28, 2014 |
| $0.0600 M | Regular | Oct 03, 2014 | Oct 22, 2014 | Oct 24, 2014 | Oct 31, 2014 |
| $0.0600 M | Regular | Sep 02, 2014 | Sep 19, 2014 | Sep 23, 2014 | Sep 30, 2014 |
| $0.0600 M | Regular | Aug 01, 2014 | Aug 20, 2014 | Aug 22, 2014 | Aug 29, 2014 |
| $0.0600 M | Regular | Jul 01, 2014 | Jul 22, 2014 | Jul 24, 2014 | Jul 31, 2014 |
| $0.0600 M | Regular | Jun 02, 2014 | Jun 19, 2014 | Jun 23, 2014 | Jun 30, 2014 |
| $0.0600 M | Regular | May 01, 2014 | May 21, 2014 | May 23, 2014 | May 30, 2014 |
| $0.0550 M | Regular | Apr 01, 2014 | Apr 21, 2014 | Apr 23, 2014 | Apr 30, 2014 |
| $0.0550 M | Regular | Mar 03, 2014 | Mar 20, 2014 | Mar 24, 2014 | Mar 31, 2014 |