Highland Funds I - Highland Income Fund (HFRO)
NYSE: HFRO · IEX Real-Time Price · USD
6.14
+0.04 (0.66%)
Jul 22, 2024, 9:33 AM EDT - Market open
HFRO Dividend Information
HFRO has an annual dividend of $0.46 per share, with a yield of 7.52%. The dividend is paid every month and the next ex-dividend date is Jul 24, 2024.
Dividend Yield
7.52%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 24, 2024
Payout Frequency
Monthly
Payout Ratio
36.96%
Dividend Growth(1Y)
-29.17%
Shareholder Yield
7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.