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Highland Funds I - Highland Opportunities and Income Fund (HFRO)
NYSE: HFRO · Real-Time Price · USD
6.24
-0.04 (-0.64%)
At close: Oct 15, 2026, 4:00 PM EDT
6.24
0.00 (0.00%)
After-hours: Oct 15, 2026, 4:10 PM EDT

HFRO Dividend Information

HFRO has an annual dividend of $0.46 per share, with a yield of 7.40%. The dividend is paid every month and the next ex-dividend date is Oct 23, 2026.

Dividend Yield
7.40%
Annual Dividend
$0.46
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
7.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 2026$0.0385Oct 23, 2026Oct 30, 2026
Sep 23, 2026$0.0385Sep 23, 2026Sep 30, 2026
Aug 24, 2026$0.0385Aug 24, 2026Aug 31, 2026
Jul 24, 2026$0.0385Jul 24, 2026Jul 31, 2026
Jun 23, 2026$0.0385Jun 23, 2026Jun 30, 2026
May 22, 2026$0.0385May 22, 2026May 29, 2026
Apr 23, 2026$0.0385Apr 23, 2026Apr 30, 2026
Mar 24, 2026$0.0385Mar 24, 2026Mar 31, 2026
Feb 20, 2026$0.0385Feb 20, 2026Feb 27, 2026
Jan 23, 2026$0.0385Jan 23, 2026Jan 30, 2026
Dec 24, 2025$0.0385Dec 24, 2025Dec 31, 2025
Nov 21, 2025$0.0385Nov 21, 2025Nov 28, 2025
Oct 24, 2025$0.0385Oct 24, 2025Oct 31, 2025
Sep 23, 2025$0.0385Sep 23, 2025Sep 30, 2025
Aug 22, 2025$0.0385Aug 22, 2025Aug 29, 2025
Jul 24, 2025$0.0385Jul 24, 2025Jul 31, 2025
Jun 23, 2025$0.0385Jun 23, 2025Jun 30, 2025
May 23, 2025$0.0385May 23, 2025May 30, 2025
Apr 23, 2025$0.0385Apr 23, 2025Apr 30, 2025
Mar 24, 2025$0.0385Mar 24, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts