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 $0.50 per share, offering a dividend yield of 8.11%. The next payout of $0.04 per share is set for 08/29/2025, with shareholders needing to own the stock before the ex-dividend date on 06/23/2025 to qualify.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	$0.308	$0.308			-33%
08/22/2025	$0.0385	$0.0385	8.11%	08/29/2025	0%
07/24/2025	$0.0385	$0.0385	8.76%	07/31/2025	0%
06/23/2025	$0.0385	$0.0385	8.84%	06/30/2025	0%
05/23/2025	$0.0385	$0.0385	9.17%	05/30/2025	0%
04/23/2025	$0.0385	$0.0385	9.33%	04/30/2025	0%
03/24/2025	$0.0385	$0.0385	8.75%	03/31/2025	0%
02/21/2025	$0.0385	$0.0385	8.05%	02/28/2025	0%
01/24/2025	$0.0385	$0.0385	8.19%	01/31/2025	0%
2024	$0.462	$0.462			-50%
12/24/2024	$0.0385	$0.0385	8.80%	12/31/2024	0%
11/22/2024	$0.0385	$0.0385	8.80%	11/29/2024	0%
10/24/2024	$0.0385	$0.0385	8.16%	10/31/2024	0%
09/23/2024	$0.0385	$0.0385	7.36%	09/30/2024	0%
08/23/2024	$0.0385	$0.0385	7.74%	08/30/2024	0%
07/24/2024	$0.0385	$0.0385	7.62%	07/31/2024	0%
06/21/2024	$0.0385	$0.0385	7.61%	06/28/2024	0%
05/23/2024	$0.0385	$0.0385	7.08%	05/31/2024	0%
04/22/2024	$0.0385	$0.0385	7.25%	04/30/2024	0%
03/20/2024	$0.0385	$0.0385	7.32%	03/28/2024	0%
02/21/2024	$0.0385	$0.0385	7.13%	02/29/2024	0%
01/23/2024	$0.0385	$0.0385	6.22%	01/31/2024	-50%
2023	$0.924	$0.924			0%
12/21/2023	$0.077	$0.077	11.46%	12/29/2023	0%
11/21/2023	$0.077	$0.077	10.61%	11/30/2023	0%
10/23/2023	$0.077	$0.077	13.05%	10/31/2023	0%
09/21/2023	$0.077	$0.077	11.08%	09/29/2023	0%
08/23/2023	$0.077	$0.077	11.34%	08/31/2023	0%
07/21/2023	$0.077	$0.077	10.69%	07/31/2023	0%
06/22/2023	$0.077	$0.077	9.96%	06/30/2023	0%
05/22/2023	$0.077	$0.077	10.74%	05/31/2023	0%
04/20/2023	$0.077	$0.077	10.60%	04/28/2023	0%
03/23/2023	$0.077	$0.077	9.94%	03/31/2023	0%
02/17/2023	$0.077	$0.077	8.83%	02/28/2023	0%
01/20/2023	$0.077	$0.077	8.71%	01/31/2023	0%
2022	$0.924	$0.924			0%
12/22/2022	$0.077	$0.077	8.66%	12/30/2022	0%
11/22/2022	$0.077	$0.077	8.10%	11/30/2022	0%
10/21/2022	$0.077	$0.077	8.60%	10/31/2022	0%
09/22/2022	$0.077	$0.077	8.11%	09/30/2022	0%
08/23/2022	$0.077	$0.077	7.82%	08/31/2022	0%
07/21/2022	$0.077	$0.077	7.99%	07/29/2022	0%
06/22/2022	$0.077	$0.077	8.39%	06/30/2022	0%
05/23/2022	$0.077	$0.077	7.96%	05/31/2022	0%
04/21/2022	$0.077	$0.077	7.88%	04/29/2022	0%
03/23/2022	$0.077	$0.077	7.97%	03/31/2022	0%
02/17/2022	$0.077	$0.077	7.93%	02/28/2022	0%
01/21/2022	$0.077	$0.077	8.44%	01/31/2022	0%
2021	$0.924	$0.924			0%
12/22/2021	$0.077	$0.077	8.26%	12/31/2021	0%
11/22/2021	$0.077	$0.077	8.18%	11/30/2021	0%
10/21/2021	$0.077	$0.077	8.16%	10/29/2021	0%
09/22/2021	$0.077	$0.077	8.56%	09/30/2021	0%
08/23/2021	$0.077	$0.077	8.46%	08/31/2021	0%
07/22/2021	$0.077	$0.077	8.78%	07/30/2021	0%
06/22/2021	$0.077	$0.077	8.52%	06/30/2021	0%
05/20/2021	$0.077	$0.077	8.05%	05/28/2021	0%
04/22/2021	$0.077	$0.077	8.01%	04/30/2021	0%
03/23/2021	$0.077	$0.077	8.46%	03/31/2021	0%
02/18/2021	$0.077	$0.077	8.54%	02/26/2021	0%
01/21/2021	$0.077	$0.077	9.01%	01/29/2021	0%
2020	$0.924	$0.924			0%
12/21/2020	$0.077	$0.077	9.00%	12/31/2020	0%
11/20/2020	$0.077	$0.077	10.50%	11/30/2020	0%
10/23/2020	$0.077	$0.077	11.32%	10/30/2020	0%
09/21/2020	$0.077	$0.077	10.60%	09/30/2020	0%
08/24/2020	$0.077	$0.077	10.35%	08/31/2020	0%
07/23/2020	$0.077	$0.077	11.73%	07/31/2020	0%
06/22/2020	$0.077	$0.077	11.00%	06/30/2020	0%
05/21/2020	$0.077	$0.077	11.83%	05/29/2020	0%
04/22/2020	$0.077	$0.077	10.66%	04/30/2020	0%
03/23/2020	$0.077	$0.077	10.26%	03/31/2020	0%
02/20/2020	$0.077	$0.077	7.30%	02/28/2020	0%
01/23/2020	$0.077	$0.077	7.29%	01/31/2020	0%
2019	$0.924	$0.924			0%
12/20/2019	$0.077	$0.077	7.49%	12/31/2019	0%
11/19/2019	$0.077	$0.077	7.90%	11/29/2019	0%
10/23/2019	$0.077	$0.077	7.75%	10/31/2019	0%
09/20/2019	$0.077	$0.077	6.94%	09/30/2019	0%
08/22/2019	$0.077	$0.077	6.99%	08/30/2019	0%
07/23/2019	$0.077	$0.077	6.82%	07/31/2019	0%
06/20/2019	$0.077	$0.077	6.81%	06/28/2019	0%
05/22/2019	$0.077	$0.077	6.89%	05/31/2019	0%
04/22/2019	$0.077	$0.077	6.75%	04/30/2019	0%
03/21/2019	$0.077	$0.077	6.71%	03/29/2019	0%
02/20/2019	$0.077	$0.077	6.74%	02/28/2019	0%
01/23/2019	$0.077	$0.077	6.77%	01/31/2019	0%
2018	$0.924	$0.924			500%
12/20/2018	$0.077	$0.077	7.08%	12/31/2018	0%
11/20/2018	$0.077	$0.077	6.12%	11/30/2018	0%
10/22/2018	$0.077	$0.077	6.02%	10/31/2018	0%
09/20/2018	$0.077	$0.077	5.95%	09/28/2018	0%
08/22/2018	$0.077	$0.077	5.91%	08/31/2018	0%
07/20/2018	$0.077	$0.077	5.83%	07/31/2018	0%
06/21/2018	$0.077	$0.077	5.87%	06/29/2018	0%
05/22/2018	$0.077	$0.077	5.79%	05/31/2018	0%
04/20/2018	$0.077	$0.077	5.77%	04/30/2018	0%
03/21/2018	$0.077	$0.077	5.74%	03/29/2018	0%
02/20/2018	$0.077	$0.077	5.98%	02/28/2018	0%
01/22/2018	$0.077	$0.077	5.93%	01/31/2018	0%
2017	$0.154	$0.154
12/21/2017	$0.077	$0.077	5.98%	12/29/2017	0%
11/27/2017	$0.077	$0.077	6.05%	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	8.11%
Annual Dividend	$0.5
Payout Frequency	Monthly
Ex-Dividend Date	06/23/2025
Dividend Growth	-33.33%

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