Highland Funds I - Highland Opportunities and Income Fund (HFRO.PRA)
NYSE: HFRO.PRA · Real-Time Price · USD · Preferred Stock
16.18
+0.15 (0.94%)
At close: Jul 2, 2025
HFRO.PRA Dividend Information
HFRO.PRA has an annual dividend of $1.34 per share, with a yield of 8.38%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
8.38%
Annual Dividend
$1.34
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
8.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.33594 | Jun 30, 2025 |
| Mar 24, 2025 | $0.33594 | Mar 31, 2025 |
| Dec 23, 2024 | $0.33594 | Dec 31, 2024 |
| Sep 24, 2024 | $0.33594 | Oct 1, 2024 |
| Jun 24, 2024 | $0.33594 | Jul 1, 2024 |
| Mar 21, 2024 | $0.33594 | Apr 1, 2024 |
| Dec 22, 2023 | $0.33594 | Jan 2, 2024 |
| Sep 21, 2023 | $0.33594 | Sep 29, 2023 |
| Jun 22, 2023 | $0.33594 | Jun 30, 2023 |
| Mar 23, 2023 | $0.33594 | Mar 31, 2023 |
| Dec 22, 2022 | $0.33594 | Jan 3, 2023 |
| Sep 22, 2022 | $0.33594 | Sep 30, 2022 |
| Jun 22, 2022 | $0.33594 | Jun 30, 2022 |
| Mar 23, 2022 | $0.3359 | Mar 31, 2022 |
| Dec 22, 2021 | $0.3359 | Dec 31, 2021 |
| Sep 22, 2021 | $0.3359 | Sep 30, 2021 |
| Jun 22, 2021 | $0.3359 | Jun 30, 2021 |
| Mar 23, 2021 | $0.3359 | Mar 31, 2021 |
| Dec 22, 2020 | $0.3359 | Dec 31, 2020 |
| Sep 22, 2020 | $0.3359 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.