Highland Funds I - Highland Opportunities and Income Fund (HFRO)
NYSE: HFRO · Real-Time Price · USD
6.09
-0.01 (-0.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
HFRO Dividend Information
HFRO has an annual dividend of $0.46 per share, with a yield of 7.57%. The dividend is paid every month and the next ex-dividend date is Dec 24, 2025.
Dividend Yield
7.57%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Shareholder Yield
7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-24 | $0.0385 | 2025-12-31 |
| 2025-11-21 | $0.0385 | 2025-11-28 |
| 2025-10-24 | $0.0385 | 2025-10-31 |
| 2025-09-23 | $0.0385 | 2025-09-30 |
| 2025-08-22 | $0.0385 | 2025-08-29 |
| 2025-07-24 | $0.0385 | 2025-07-31 |
| 2025-06-23 | $0.0385 | 2025-06-30 |
| 2025-05-23 | $0.0385 | 2025-05-30 |
| 2025-04-23 | $0.0385 | 2025-04-30 |
| 2025-03-24 | $0.0385 | 2025-03-31 |
| 2025-02-21 | $0.0385 | 2025-02-28 |
| 2025-01-24 | $0.0385 | 2025-01-31 |
| 2024-12-24 | $0.0385 | 2024-12-31 |
| 2024-11-22 | $0.0385 | 2024-11-29 |
| 2024-10-24 | $0.0385 | 2024-10-31 |
| 2024-09-23 | $0.0385 | 2024-09-30 |
| 2024-08-23 | $0.0385 | 2024-08-30 |
| 2024-07-24 | $0.0385 | 2024-07-31 |
| 2024-06-21 | $0.0385 | 2024-06-28 |
| 2024-05-23 | $0.0385 | 2024-05-31 |
| 2024-04-22 | $0.0385 | 2024-04-30 |
| 2024-03-20 | $0.0385 | 2024-03-28 |
| 2024-02-21 | $0.0385 | 2024-02-29 |
| 2024-01-23 | $0.0385 | 2024-01-31 |
| 2023-12-21 | $0.077 | 2023-12-29 |
| 2023-11-21 | $0.077 | 2023-11-30 |
| 2023-10-23 | $0.077 | 2023-10-31 |
| 2023-09-21 | $0.077 | 2023-09-29 |
| 2023-08-23 | $0.077 | 2023-08-31 |
| 2023-07-21 | $0.077 | 2023-07-31 |
| 2023-06-22 | $0.077 | 2023-06-30 |
| 2023-05-22 | $0.077 | 2023-05-31 |
| 2023-04-20 | $0.077 | 2023-04-28 |
| 2023-03-23 | $0.077 | 2023-03-31 |
| 2023-02-17 | $0.077 | 2023-02-28 |
| 2023-01-20 | $0.077 | 2023-01-31 |
| 2022-12-22 | $0.077 | 2022-12-30 |
| 2022-11-22 | $0.077 | 2022-11-30 |
| 2022-10-21 | $0.077 | 2022-10-31 |
| 2022-09-22 | $0.077 | 2022-09-30 |
| 2022-08-23 | $0.077 | 2022-08-31 |
| 2022-07-21 | $0.077 | 2022-07-29 |
| 2022-06-22 | $0.077 | 2022-06-30 |
| 2022-05-23 | $0.077 | 2022-05-31 |
| 2022-04-21 | $0.077 | 2022-04-29 |
| 2022-03-23 | $0.077 | 2022-03-31 |
| 2022-02-17 | $0.077 | 2022-02-28 |
| 2022-01-21 | $0.077 | 2022-01-31 |
| 2021-12-22 | $0.077 | 2021-12-31 |
| 2021-11-22 | $0.077 | 2021-11-30 |
| 2021-10-21 | $0.077 | 2021-10-29 |
| 2021-09-22 | $0.077 | 2021-09-30 |
| 2021-08-23 | $0.077 | 2021-08-31 |
| 2021-07-22 | $0.077 | 2021-07-30 |
| 2021-06-22 | $0.077 | 2021-06-30 |
| 2021-05-20 | $0.077 | 2021-05-28 |
| 2021-04-22 | $0.077 | 2021-04-30 |
| 2021-03-23 | $0.077 | 2021-03-31 |
| 2021-02-18 | $0.077 | 2021-02-26 |
| 2021-01-21 | $0.077 | 2021-01-29 |
| 2020-12-21 | $0.077 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.