Companies: 49,415
Total Market Cap: 134150893779988.09

Highland Funds I - Highland Opportunities and Income Fund

NYSE: HFRO
New York Stock Exchange NYSE
Financials Asset Management - Income
Global Rank
#17747
Country Rank
#2831
United States United States
Market Cap
284.38 M
Price
5.14
Change (%)
0.39%
Volume
171,664

HFRO's Next Dividend

Next Estimated Amount
$0.0385
Next Estimated Pay Date
06/29/2025
Last Amount
$0.0385
Last Pay Date
05/30/2025
Dividend Shot Clock Ex-Date: 05/23/2025
0
Days
0
Hours
0
Minutes
0
Seconds
Ex-dividend date passed

Highland Funds I - Highland Opportunities and Income Fund Dividend Chart

*Amounts are shown in the stock exchange currency (USD) for convenience

Highland Funds I - Highland Opportunities and Income Fund( HFRO) Dividend History

Highland Funds I - Highland Opportunities and Income Fund (NYSE: HFRO) currently pays an annual dividend of $0.46 per share, offering a dividend yield of 8.99%. The next dividend payout date has not been announced.
Ex-Dividend Date Adj. Amount Record Date Pay Date Change (%)
2025 $0.192 -58%
05/23/2025 $0.0385 05/23/2025 05/30/2025 0%
04/23/2025 $0.0385 04/23/2025 04/30/2025 0%
03/24/2025 $0.0385 03/24/2025 03/31/2025 0%
02/21/2025 $0.0385 02/21/2025 02/28/2025 0%
01/24/2025 $0.0385 01/24/2025 01/31/2025 0%
2024 $0.462 -50%
12/24/2024 $0.0385 12/24/2024 12/31/2024 0%
11/22/2024 $0.0385 11/22/2024 11/29/2024 0%
10/24/2024 $0.0385 10/24/2024 10/31/2024 0%
09/23/2024 $0.0385 09/23/2024 09/30/2024 0%
08/23/2024 $0.0385 08/23/2024 08/30/2024 0%
07/24/2024 $0.0385 07/24/2024 07/31/2024 0%
06/21/2024 $0.0385 06/21/2024 06/28/2024 0%
05/23/2024 $0.0385 05/24/2024 05/31/2024 0%
04/22/2024 $0.0385 04/23/2024 04/30/2024 0%
03/20/2024 $0.0385 03/21/2024 03/28/2024 0%
02/21/2024 $0.0385 02/22/2024 02/29/2024 0%
01/23/2024 $0.0385 01/24/2024 01/31/2024 -50%
2023 $0.924 0%
12/21/2023 $0.077 12/22/2023 12/29/2023 0%
11/21/2023 $0.077 11/22/2023 11/30/2023 0%
10/23/2023 $0.077 10/24/2023 10/31/2023 0%
09/21/2023 $0.077 09/22/2023 09/29/2023 0%
08/23/2023 $0.077 08/24/2023 08/31/2023 0%
07/21/2023 $0.077 07/24/2023 07/31/2023 0%
06/22/2023 $0.077 06/23/2023 06/30/2023 0%
05/22/2023 $0.077 05/23/2023 05/31/2023 0%
04/20/2023 $0.077 04/21/2023 04/28/2023 0%
03/23/2023 $0.077 03/24/2023 03/31/2023 0%
02/17/2023 $0.077 02/21/2023 02/28/2023 0%
01/20/2023 $0.077 01/23/2023 01/31/2023 0%
2022 $0.924 0%
12/22/2022 $0.077 12/23/2022 12/30/2022 0%
11/22/2022 $0.077 11/23/2022 11/30/2022 0%
10/21/2022 $0.077 10/24/2022 10/31/2022 0%
09/22/2022 $0.077 09/23/2022 09/30/2022 0%
08/23/2022 $0.077 08/24/2022 08/31/2022 0%
07/21/2022 $0.077 07/22/2022 07/29/2022 0%
06/22/2022 $0.077 06/23/2022 06/30/2022 0%
05/23/2022 $0.077 05/24/2022 05/31/2022 0%
04/21/2022 $0.077 04/22/2022 04/29/2022 0%
03/23/2022 $0.077 03/24/2022 03/31/2022 0%
02/17/2022 $0.077 02/18/2022 02/28/2022 0%
01/21/2022 $0.077 01/24/2022 01/31/2022 0%
2021 $0.924 0%
12/22/2021 $0.077 12/23/2021 12/31/2021 0%
11/22/2021 $0.077 11/23/2021 11/30/2021 0%
10/21/2021 $0.077 10/22/2021 10/29/2021 0%
09/22/2021 $0.077 09/23/2021 09/30/2021 0%
08/23/2021 $0.077 08/24/2021 08/31/2021 0%
07/22/2021 $0.077 07/23/2021 07/30/2021 0%
06/22/2021 $0.077 06/23/2021 06/30/2021 0%
05/20/2021 $0.077 05/21/2021 05/28/2021 0%
04/22/2021 $0.077 04/23/2021 04/30/2021 0%
03/23/2021 $0.077 03/24/2021 03/31/2021 0%
02/18/2021 $0.077 02/19/2021 02/26/2021 0%
01/21/2021 $0.077 01/22/2021 01/29/2021 0%
2020 $0.924 0%
12/21/2020 $0.077 12/22/2020 12/31/2020 0%
11/20/2020 $0.077 11/23/2020 11/30/2020 0%
10/23/2020 $0.077 10/26/2020 10/30/2020 0%
09/21/2020 $0.077 09/22/2020 09/30/2020 0%
08/24/2020 $0.077 08/25/2020 08/31/2020 0%
07/23/2020 $0.077 07/24/2020 07/31/2020 0%
06/22/2020 $0.077 06/23/2020 06/30/2020 0%
05/21/2020 $0.077 05/22/2020 05/29/2020 0%
04/22/2020 $0.077 04/23/2020 04/30/2020 0%
03/23/2020 $0.077 03/24/2020 03/31/2020 0%
02/20/2020 $0.077 02/21/2020 02/28/2020 0%
01/23/2020 $0.077 01/24/2020 01/31/2020 0%
2019 $0.924 0%
12/20/2019 $0.077 12/23/2019 12/31/2019 0%
11/19/2019 $0.077 11/20/2019 11/29/2019 0%
10/23/2019 $0.077 10/24/2019 10/31/2019 0%
09/20/2019 $0.077 09/23/2019 09/30/2019 0%
08/22/2019 $0.077 08/23/2019 08/30/2019 0%
07/23/2019 $0.077 07/24/2019 07/31/2019 0%
06/20/2019 $0.077 06/21/2019 06/28/2019 0%
05/22/2019 $0.077 05/23/2019 05/31/2019 0%
04/22/2019 $0.077 04/23/2019 04/30/2019 0%
03/21/2019 $0.077 03/22/2019 03/29/2019 0%
02/20/2019 $0.077 02/21/2019 02/28/2019 0%
01/23/2019 $0.077 01/24/2019 01/31/2019 0%
2018 $0.924 500%
12/20/2018 $0.077 12/21/2018 12/31/2018 0%
11/20/2018 $0.077 11/21/2018 11/30/2018 0%
10/22/2018 $0.077 10/23/2018 10/31/2018 0%
09/20/2018 $0.077 09/21/2018 09/28/2018 0%
08/22/2018 $0.077 08/23/2018 08/31/2018 0%
07/20/2018 $0.077 07/23/2018 07/31/2018 0%
06/21/2018 $0.077 06/22/2018 06/29/2018 0%
05/22/2018 $0.077 05/23/2018 05/31/2018 0%
04/20/2018 $0.077 04/23/2018 04/30/2018 0%
03/21/2018 $0.077 03/22/2018 03/29/2018 0%
02/20/2018 $0.077 02/21/2018 02/28/2018 0%
01/22/2018 $0.077 01/23/2018 01/31/2018 0%
2017 $0.154
12/21/2017 $0.077 12/22/2017 12/29/2017 0%
11/27/2017 $0.077 11/28/2017 12/05/2017
*Amounts are shown in the stock exchange currency (USD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield 8.99%
Annual Dividend $0.462
Payout Frequency Monthly
Ex-Dividend Date 06/23/2025
Dividend Growth -33.33%

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