Highland Funds I - Highland Opportunities and Income Fund (HFRO)
NYSE: HFRO · Real-Time Price · USD
5.65
-0.03 (-0.53%)
Oct 29, 2024, 4:00 PM EDT - Market closed
HFRO Dividend Information
HFRO has an annual dividend of $0.46 per share, with a yield of 8.18%. The dividend is paid every month and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
8.18%
Annual Dividend
$0.46
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-41.67%
Shareholder Yield
8.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Oct 23, 2020 | $0.077 | Oct 30, 2020 |
Sep 21, 2020 | $0.077 | Sep 30, 2020 |
Aug 24, 2020 | $0.077 | Aug 31, 2020 |
Jul 23, 2020 | $0.077 | Jul 31, 2020 |
Jun 22, 2020 | $0.077 | Jun 30, 2020 |
May 21, 2020 | $0.077 | May 29, 2020 |
Apr 22, 2020 | $0.077 | Apr 30, 2020 |
Mar 23, 2020 | $0.077 | Mar 31, 2020 |
Feb 20, 2020 | $0.077 | Feb 28, 2020 |
Jan 23, 2020 | $0.077 | Jan 31, 2020 |
Dec 20, 2019 | $0.077 | Dec 31, 2019 |
Nov 19, 2019 | $0.077 | Nov 29, 2019 |
Oct 23, 2019 | $0.077 | Oct 31, 2019 |
Sep 20, 2019 | $0.077 | Sep 30, 2019 |
Aug 22, 2019 | $0.077 | Aug 30, 2019 |
Jul 23, 2019 | $0.077 | Jul 31, 2019 |
Jun 20, 2019 | $0.077 | Jun 28, 2019 |
May 22, 2019 | $0.077 | May 31, 2019 |
Apr 22, 2019 | $0.077 | Apr 30, 2019 |
Mar 21, 2019 | $0.077 | Mar 29, 2019 |
Feb 20, 2019 | $0.077 | Feb 28, 2019 |
Jan 23, 2019 | $0.077 | Jan 31, 2019 |
Dec 20, 2018 | $0.077 | Dec 31, 2018 |
Nov 20, 2018 | $0.077 | Nov 30, 2018 |
Oct 22, 2018 | $0.077 | Oct 31, 2018 |
Sep 20, 2018 | $0.077 | Sep 28, 2018 |
Aug 22, 2018 | $0.077 | Aug 31, 2018 |
Jul 20, 2018 | $0.077 | Jul 31, 2018 |
Jun 21, 2018 | $0.077 | Jun 29, 2018 |
May 22, 2018 | $0.077 | May 31, 2018 |
Apr 20, 2018 | $0.077 | Apr 30, 2018 |
Mar 21, 2018 | $0.077 | Mar 29, 2018 |
Feb 20, 2018 | $0.077 | Feb 28, 2018 |
Jan 22, 2018 | $0.077 | Jan 31, 2018 |
Dec 21, 2017 | $0.077 | Dec 29, 2017 |
Nov 27, 2017 | $0.077 | Dec 5, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.