NexPoint Diversified Real Estate Trust Announces 2025 Dividend Income Tax Treatment

Q: What did NXDT announce about its 2025 dividend tax treatment for common shares?

Common shares had $0.60 total distributions in 2025, reported as 100% return of capital . According to the company, these amounts will be reflected on Form 1099-DIV as $0.00 taxable ordinary income.

Q: How were NXDT Series A preferred share dividends classified for 2025 (NYSE: NXDT)?

Series A preferred shareholders received $1.3750 total in 2025, classified as 100% return of capital . According to the company, taxable ordinary income per share is reported as $0.00 on Form 1099-DIV.

Q: What are the 2025 dividend totals and tax classifications for NXDT Series B preferred shares?

Series B preferred shares paid $1.8750 total in 2025, with distributions shown as 100% return of capital . According to the company, the taxable ordinary income reported is $0.00 for these payments.

Q: Will NXDT report any taxable ordinary income for 2025 dividends on Form 1099-DIV?

No; the company reports $0.00 taxable ordinary income for all listed share classes in 2025. According to the company, the reported distributions are allocated entirely as return of capital.

Q: When were NXDT’s 2025 dividends paid for common shares and where are dates reported?

Common share payments were made quarterly on 3/31/2025, 6/30/2025, 9/30/2025, and 12/31/2025 . According to the company, ex-dividend and record dates correspond to each payable date and are listed for Form 1099-DIV reporting.

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NexPoint Diversified Real Estate Trust (NYSE: NXDT) announced final 2025 dividend income allocations to be reported on Form 1099-DIV for its common and preferred shares. Common shares paid four quarterly distributions of $0.15 each, totaling $0.60 per share (100% return of capital).

Series A preferred paid four $0.34375 distributions totaling $1.3750 (100% return of capital). Series B preferred paid ten $0.18750 distributions totaling $1.8750 (100% return of capital). Taxable ordinary income reported is $0.00 for all classes.

Positive

Common shares total distributions of $0.60 in 2025
Series A preferred total distributions of $1.3750 in 2025
Series B preferred total distributions of $1.8750 in 2025
Regular scheduled quarterly payouts across share classes in 2025

Negative

100.00% of distributions classified as return of capital for all classes
Taxable ordinary income reported as $0.00 for all share classes

News Market Reaction

-1.24%

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-1.24% News Effect

On the day this news was published, NXDT declined 1.24%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

01/30/2026 - 09:00 AM

DALLAS, Jan. 30, 2026 /PRNewswire/ -- NexPoint Diversified Real Estate Trust ("NXDT") (NYSE: NXDT) announced today the final income allocations of the Company's 2025 dividend distributions on its common shares and preferred shares. The final income allocations as they will be reported on Form 1099-DIV are set forth in the following table:

Common Shares (CUSIP # 65340G205)

Ex Dividend Date	Record Date	Payable Date	Distribution Per Share	Taxable Ordinary Income Per Share¹	Return of Capital Per Share


2/28/2025	2/28/2025	3/31/2025	$0.15000	$0.00000	$0.15000
5/9/2025	5/9/2025	6/30/2025	$0.15000	$0.00000	$0.15000
8/14/2025	8/14/2025	9/30/2025	$0.15000	$0.00000	$0.15000
11/21/2025	11/21/2025	12/31/2025	$0.15000	$0.00000	$0.15000


		Totals	$0.60000	$0.00000	$0.60000

			100.00 %	0.00 %	100.00 %

Series A Preferred Shares (CUSIP # 65340G304)

Ex Dividend Date	Record Date	Payable Date	Distribution Per Share	Taxable Ordinary Income Per Share¹	Return of Capital Per Share


3/24/2025	3/24/2025	3/31/2025	$0.34375	$0.00000	$0.34375
6/23/2025	6/23/2025	6/30/2025	$0.34375	$0.00000	$0.34375
9/23/2025	9/23/2025	9/30/2025	$0.34375	$0.00000	$0.34375
12/23/2025	12/23/2025	12/31/2025	$0.34375	$0.00000	$0.34375


		Totals	$1.37500	$0.00000	$1.37500

			100.00 %	0.00 %	100.00 %

Series B Preferred Shares (Various CUSIPs)²

Ex Dividend Date	Record Date	Payable Date	Distribution Per Share	Taxable Ordinary Income Per Share¹	Return of Capital Per Share


2/25/2025	2/25/2025	3/5/2025	$0.18750	$0.00000	$0.18750
3/25/2025	3/25/2025	4/7/2025	$0.18750	$0.00000	$0.18750
4/25/2025	4/25/2025	5/5/2025	$0.18750	$0.00000	$0.18750
5/23/2025	5/23/2025	6/5/2025	$0.18750	$0.00000	$0.18750
6/25/2025	6/25/2025	7/7/2025	$0.18750	$0.00000	$0.18750
7/25/2025	7/25/2025	8/5/2025	$0.18750	$0.00000	$0.18750
8/25/2025	8/25/2025	9/5/2025	$0.18750	$0.00000	$0.18750
9/25/2025	9/25/2025	10/6/2025	$0.18750	$0.00000	$0.18750
10/24/2025	10/24/2025	11/5/2025	$0.18750	$0.00000	$0.18750
11/25/2025	11/25/2025	12/5/2025	$0.18750	$0.00000	$0.18750

		Totals	$1.8750	$0.00000	$1.87500

			100.00 %	0.00 %	100.00 %

¹ 100% of the amount reported as Taxable Ordinary Income is treated as a qualified REIT dividend for purpose of Section 199A.

² Several CUSIPs for the Series B Preferred Shares will not have received several of the listed payments, as they were issued subsequent to the payable/record dates.

Components may not sum to the totals due to rounding differences. The information above presents final income allocations.

The Company encourages shareholders to consult with their own tax advisors with respect to the federal, state, and local income tax effects of these dividends.

About NexPoint Diversified Real Estate Trust

NexPoint Diversified Real Estate Trust is an externally advised, publicly traded, diversified real estate investment trust (REIT) focused on the acquisition, development, and management of opportunistic and value-add investments throughout the United States across multiple sectors where NexPoint and its affiliates have operational expertise. NXDT is externally advised by NexPoint Real Estate Advisors X, L.P. For more information, please visit nxdt.nexpoint.com.

CONTACTS

Investor Relations
Kristen Griffith
IR@nexpoint.com

Media Relations
Comms@nexpoint.com

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SOURCE NexPoint Diversified Real Estate Trust

FAQ

What did NXDT announce about its 2025 dividend tax treatment for common shares?

Common shares had $0.60 total distributions in 2025, reported as 100% return of capital. According to the company, these amounts will be reflected on Form 1099-DIV as $0.00 taxable ordinary income.

How were NXDT Series A preferred share dividends classified for 2025 (NYSE: NXDT)?

Series A preferred shareholders received $1.3750 total in 2025, classified as 100% return of capital. According to the company, taxable ordinary income per share is reported as $0.00 on Form 1099-DIV.

What are the 2025 dividend totals and tax classifications for NXDT Series B preferred shares?

Series B preferred shares paid $1.8750 total in 2025, with distributions shown as 100% return of capital. According to the company, the taxable ordinary income reported is $0.00 for these payments.

Will NXDT report any taxable ordinary income for 2025 dividends on Form 1099-DIV?

No; the company reports $0.00 taxable ordinary income for all listed share classes in 2025. According to the company, the reported distributions are allocated entirely as return of capital.

When were NXDT’s 2025 dividends paid for common shares and where are dates reported?

Common share payments were made quarterly on 3/31/2025, 6/30/2025, 9/30/2025, and 12/31/2025. According to the company, ex-dividend and record dates correspond to each payable date and are listed for Form 1099-DIV reporting.

NexPoint Diversified Real Estate Trust Announces 2025 Dividend Income Tax Treatment