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NXDT'A NOW TRADING POST CALL DATE

NexPoint Diversified Real Estate Trust · Series A · REITs
Also quoted as: NXDT-A, NXDTprA, NXDT.PRA, NXDT-PA, NXDTpA
$13.05
last price · 2026-09-14

About this security

NXDT'A is a 5.5% cumulative perpetual preferred stock issued by NexPoint Diversified Real Estate Trust, grouped under REITs. $25 liquidation preference, current yield 10.54%, callable from 2023-12-15.

NexPoint Diversified Real Estate Trust: The source text is too thin to write a confident description — it only covers advisory/governance risk factors without explaining the company's core business. Let me search for more information.NexPoint Diversified Real Estate Trust (NXDT) is a Dallas-based, NYSE-listed, externally advised REIT focused on opportunistic and value-add commercial real estate across the United States. It invests across the real estate capital stack, combining directly owned operating properties with real-estate-related debt, structured investments, and listed real estate securities. Target property types span a broad range, including industrial, hospitality, retail, office, storage, healthcare, multifamily, and single-family rentals. The trust traces its current form to 2022, when the legacy NexPoint Strategic Opportunities Fund converted into a REIT and adopted the NXDT name and ticker.

All NexPoint Diversified Real Estate Trust securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 19:09:34 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
10.54%
Annual Dividend
$1.3750
Recent Market Price
$13.05
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$11.95 (+91.6%)
Recent Ex-Date
2026-06-23
Pay Frequency
quarterly
Cumulative
Yes
Original Coupon
5.500%
Call Date
2023-12-15 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
10.54%
Liq. Preference
$25.00
Maturity
Perpetual
Redeemable
Yes
Convertible
No
Pay Dates
5th day of each month (record date 25th of prior month)
Shares Offered (original)
16,000,000
Issued
2020-12-15
Series
A
Alt. Symbology
NXDT-A, NXDTprA, NXDT.PRA, NXDT-PA, NXDTpA

vs. REITs (132 issues with a current yield): yield 10.54% vs avg 8.43% · discount -47.8% vs avg -15.5%

Quote

 NXDT'A (preferred)NXDT (common)
As of 2026-09-14 2026-09-14
Last $13.05 $5.24
Change -0.03 (-0.23%) -0.08 (-1.50%)
Open$13.10$5.32
High / Low $13.20 / $13.00 $5.34 / $5.22
Prev Close$13.08$5.32
Volume3,788180,551
52-Week High / Low $14.65 / $12.84 $5.95 / $2.55

End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

NXDT'A NXDT (common)

Dividend History

Ex-DateAmount / Share
2026-06-23$0.343750
2026-03-24$0.343750
2025-12-23$0.343750
2025-09-23$0.343750
2025-06-23$0.343750
2025-03-24$0.343750
2024-12-23$0.343750
2024-09-23$0.343750
2024-06-24$0.343750
2024-03-22$0.343750
2023-12-21$0.343750
2023-09-22$0.343750

Performance: $10K Calculator

See what an investment in NXDT'A would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

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Prospectus (SEC 424B5)

This prospectus supplement and the accompanying prospectus relate to the issuance and sale of a maximum of 16,000,000 shares of our 9.00% Series B Cumulative Redeemable Preferred Shares, par value $0.001 per share (our "Series B Preferred Shares"), at a public offering price of $25.00 per share in this offering.

Full Prospectus (SEC filing) →

News: NexPoint Diversified Real Estate Trust

Issuer news via Tiingo, filtered to stories about NXDT.

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