Highland Funds I - Highland Opportunities and Income Fund (HFRO) Dividend Yield, Date & History $6.60 +0.03 (+0.46%) Closing price 09/18/2025 03:59 PM EasternExtended Trading$6.61 +0.01 (+0.15%) As of 09/18/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Highland Funds I - Highland Opportunities and Income Fund Dividend SummaryDividend Yield6.97%Annual Dividend$0.46Next Dividend Payment Sep. 30 Highland Funds I - Highland Opportunities and Income Fund (HFRO) pays an annual dividend of $0.46 per share, with a dividend yield of 6.97%. The next monthly payment of $0.0385 per share is scheduled for Tuesday, September 30, to investors who own the stock before the ex-dividend date of Tuesday, September 23. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryHFRO Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Highland Funds I - Highland Opportunities and Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Highland Funds I - Highland Opportunities and Income Fund in Dividend Calculator HFRO Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Highland Funds I - Highland Opportunities and Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Highland Funds I - Highland Opportunities and Income Fund in Dividend Yield Calculator Highland Funds I - Highland Opportunities and Income Fund vs. The CompetitionCompare Highland Funds I - Highland Opportunities and Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.TypeHighland Funds I - Highland Opportunities and Income FundFinancial CompaniesNYSE CompaniesAnnual Dividend$0.46$0.06$1.53Dividend Yield6.97%4.31%3.49%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Highland Funds I - Highland Opportunities and Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date9/3/2025monthly$0.0385 - 7.49%9/23/20259/23/20259/30/20258/1/2025monthly$0.0385 - 8.3%8/22/20258/22/20258/29/20257/1/2025monthly$0.0385 - 8.8%7/24/20257/24/20257/31/20256/3/2025monthly$0.0385 - 9.1%6/23/20256/23/20256/30/20255/2/2025monthly$0.0385 - 9%5/23/20255/23/20255/30/2025 Get the Latest News and Ratings for HFRO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Highland Funds I - Highland Opportunities and Income Fund and its competitors with MarketBeat's FREE daily newsletter. 4/2/2025monthly$0.0385 - 9%4/23/20254/23/20254/30/20253/3/2025monthly$0.0385 - 8.1%3/24/20253/24/20253/31/20252/3/2025monthly$0.0385 - 8%2/21/20252/21/20252/28/20251/2/2025monthly$0.0385 - 8.48%1/24/20251/24/20251/31/202512/3/2024monthly$0.0385+$0.00051.32%8%12/24/202412/24/202412/31/202411/1/2024monthly$0.0380 - 8.14%11/22/202411/22/202411/29/202410/1/2024monthly$0.0380-$0.00051.30%7.45%10/24/202410/24/202410/31/20249/3/2024monthly$0.0385+$0.00051.32%7.8%9/23/20249/23/20249/30/20248/1/2024monthly$0.0380 - 7.61%8/23/20248/23/20248/30/20247/1/2024monthly$0.0380 - 7.41%7/24/20247/24/20247/31/20246/3/2024monthly$0.0380 - 7.26%6/21/20246/21/20246/28/20245/1/2024monthly$0.0380 - 7.12%5/23/20245/24/20245/31/20244/1/2024monthly$0.0380 - 6.76%4/22/20244/23/20244/30/20243/1/2024monthly$0.0380 - 7.14%3/20/20243/21/20243/28/20242/1/2024monthly$0.0380 - 6.55%2/21/20242/22/20242/29/20241/4/2024monthly$0.0380-$0.039050.65%6.81%1/23/20241/24/20241/31/202412/1/2023monthly$0.0770 - 10.76%12/21/202312/22/202312/29/202311/1/2023monthly$0.0770 - 11.48%11/21/202311/22/202311/30/202310/2/2023monthly$0.0770 - 11.91%10/23/202310/24/202310/31/2023This table shows Highland Funds I - Highland Opportunities and Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Highland Funds I - Highland Opportunities and Income Fund Dividend - Frequently Asked Questions What is Highland Funds I - Highland Opportunities and Income Fund's dividend yield? The current dividend yield for Highland Funds I - Highland Opportunities and Income Fund is 6.97%. Learn more on HFRO's dividend yield history. How much is Highland Funds I - Highland Opportunities and Income Fund's annual dividend? The annual dividend for HFRO shares is $0.46. Learn more on HFRO's annual dividend history. How often does Highland Funds I - Highland Opportunities and Income Fund pay dividends? Highland Funds I - Highland Opportunities and Income Fund pays monthly dividends to shareholders. When is Highland Funds I - Highland Opportunities and Income Fund's next dividend payment? Highland Funds I - Highland Opportunities and Income Fund's next monthly dividend payment of $0.0385 per share will be made to shareholders on Tuesday, September 30, 2025. When was Highland Funds I - Highland Opportunities and Income Fund's most recent dividend payment? Highland Funds I - Highland Opportunities and Income Fund's most recent monthly dividend payment of $0.0385 per share was made to shareholders on Friday, August 29, 2025. When is Highland Funds I - Highland Opportunities and Income Fund's ex-dividend date? Highland Funds I - Highland Opportunities and Income Fund's next ex-dividend date is Tuesday, September 23, 2025. When was Highland Funds I - Highland Opportunities and Income Fund's most recent ex-dividend date? Highland Funds I - Highland Opportunities and Income Fund's most recent ex-dividend date was Friday, August 22, 2025. When did Highland Funds I - Highland Opportunities and Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0005 on Tuesday, December 3, 2024. Is Highland Funds I - Highland Opportunities and Income Fund a good dividend stock? Highland Funds I - Highland Opportunities and Income Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend. 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