Highland Funds I - Highland Opportunities and Income Fund (HFRO)
NYSE: HFRO · Real-Time Price · USD
6.45
+0.03 (0.51%)
Oct 24, 2025, 12:01 PM EDT - Market open
Singapore Airlines Dividend Information
HFRO has an annual dividend of $0.46 per share, with a yield of 7.20%. The dividend is paid every month and the last ex-dividend date was Oct 24, 2025.
Dividend Yield
7.20%
Annual Dividend
$0.46
Ex-Dividend Date
Oct 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.29%
Shareholder Yield
7.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 24, 2025 | $0.0385 | Oct 31, 2025 |
| Sep 23, 2025 | $0.0385 | Sep 30, 2025 |
| Aug 22, 2025 | $0.0385 | Aug 29, 2025 |
| Jul 24, 2025 | $0.0385 | Jul 31, 2025 |
| Jun 23, 2025 | $0.0385 | Jun 30, 2025 |
| May 23, 2025 | $0.0385 | May 30, 2025 |
| Apr 23, 2025 | $0.0385 | Apr 30, 2025 |
| Mar 24, 2025 | $0.0385 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0385 | Feb 28, 2025 |
| Jan 24, 2025 | $0.0385 | Jan 31, 2025 |
| Dec 24, 2024 | $0.0385 | Dec 31, 2024 |
| Nov 22, 2024 | $0.0385 | Nov 29, 2024 |
| Oct 24, 2024 | $0.0385 | Oct 31, 2024 |
| Sep 23, 2024 | $0.0385 | Sep 30, 2024 |
| Aug 23, 2024 | $0.0385 | Aug 30, 2024 |
| Jul 24, 2024 | $0.0385 | Jul 31, 2024 |
| Jun 21, 2024 | $0.0385 | Jun 28, 2024 |
| May 23, 2024 | $0.0385 | May 31, 2024 |
| Apr 22, 2024 | $0.0385 | Apr 30, 2024 |
| Mar 20, 2024 | $0.0385 | Mar 28, 2024 |
| Feb 21, 2024 | $0.0385 | Feb 29, 2024 |
| Jan 23, 2024 | $0.0385 | Jan 31, 2024 |
| Dec 21, 2023 | $0.077 | Dec 29, 2023 |
| Nov 21, 2023 | $0.077 | Nov 30, 2023 |
| Oct 23, 2023 | $0.077 | Oct 31, 2023 |
| Sep 21, 2023 | $0.077 | Sep 29, 2023 |
| Aug 23, 2023 | $0.077 | Aug 31, 2023 |
| Jul 21, 2023 | $0.077 | Jul 31, 2023 |
| Jun 22, 2023 | $0.077 | Jun 30, 2023 |
| May 22, 2023 | $0.077 | May 31, 2023 |
| Apr 20, 2023 | $0.077 | Apr 28, 2023 |
| Mar 23, 2023 | $0.077 | Mar 31, 2023 |
| Feb 17, 2023 | $0.077 | Feb 28, 2023 |
| Jan 20, 2023 | $0.077 | Jan 31, 2023 |
| Dec 22, 2022 | $0.077 | Dec 30, 2022 |
| Nov 22, 2022 | $0.077 | Nov 30, 2022 |
| Oct 21, 2022 | $0.077 | Oct 31, 2022 |
| Sep 22, 2022 | $0.077 | Sep 30, 2022 |
| Aug 23, 2022 | $0.077 | Aug 31, 2022 |
| Jul 21, 2022 | $0.077 | Jul 29, 2022 |
| Jun 22, 2022 | $0.077 | Jun 30, 2022 |
| May 23, 2022 | $0.077 | May 31, 2022 |
| Apr 21, 2022 | $0.077 | Apr 29, 2022 |
| Mar 23, 2022 | $0.077 | Mar 31, 2022 |
| Feb 17, 2022 | $0.077 | Feb 28, 2022 |
| Jan 21, 2022 | $0.077 | Jan 31, 2022 |
| Dec 22, 2021 | $0.077 | Dec 31, 2021 |
| Nov 22, 2021 | $0.077 | Nov 30, 2021 |
| Oct 21, 2021 | $0.077 | Oct 29, 2021 |
| Sep 22, 2021 | $0.077 | Sep 30, 2021 |
| Aug 23, 2021 | $0.077 | Aug 31, 2021 |
| Jul 22, 2021 | $0.077 | Jul 30, 2021 |
| Jun 22, 2021 | $0.077 | Jun 30, 2021 |
| May 20, 2021 | $0.077 | May 28, 2021 |
| Apr 22, 2021 | $0.077 | Apr 30, 2021 |
| Mar 23, 2021 | $0.077 | Mar 31, 2021 |
| Feb 18, 2021 | $0.077 | Feb 26, 2021 |
| Jan 21, 2021 | $0.077 | Jan 29, 2021 |
| Dec 21, 2020 | $0.077 | Dec 31, 2020 |
| Nov 20, 2020 | $0.077 | Nov 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.