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Highland Funds I - Highland Opportunities and Income Fund (HFRO) Dividend Yield, Date & History

Highland Funds I - Highland Opportunities and Income Fund logo
$6.20 +0.03 (+0.41%)
Closing price 03:59 PM Eastern
Extended Trading
$6.19 0.00 (-0.08%)
As of 04:29 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.
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Highland Funds I - Highland Opportunities and Income Fund Dividend Summary

Dividend Yield
7.43%
Annual Dividend
$0.46
Next
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 7.43%. 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.

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Skip Charts & View Dividend History

HFRO Dividend Payments by Quarter

The 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.

HFRO Dividend Yield Over Time

The 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.

Highland Funds I - Highland Opportunities and Income Fund vs. The Competition

Compare 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 Companies
Annual Dividend$0.46$0.06$1.60
Dividend Yield7.43%4.31%3.50%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Highland Funds I - Highland Opportunities and Income Fund Dividend History by Quarter

Export to Excel
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/3/2025monthly$0.0385 - 7.49%9/23/20259/23/20259/30/2025
8/1/2025monthly$0.0385 - 8.3%8/22/20258/22/20258/29/2025
7/1/2025monthly$0.0385 - 8.8%7/24/20257/24/20257/31/2025
6/3/2025monthly$0.0385 - 9.1%6/23/20256/23/20256/30/2025
5/2/2025monthly$0.0385 - 9%5/23/20255/23/20255/30/2025
4/2/2025monthly$0.0385 - 9%4/23/20254/23/20254/30/2025
3/3/2025monthly$0.0385 - 8.1%3/24/20253/24/20253/31/2025
2/3/2025monthly$0.0385 - 8%2/21/20252/21/20252/28/2025
1/2/2025monthly$0.0385 - 8.48%1/24/20251/24/20251/31/2025
12/3/2024monthly$0.0385+$0.0005
1.32%		8%12/24/202412/24/202412/31/2024
11/1/2024monthly$0.0380 - 8.14%11/22/202411/22/202411/29/2024
10/1/2024monthly$0.0380-$0.0005
1.30%		7.45%10/24/202410/24/202410/31/2024
9/3/2024monthly$0.0385+$0.0005
1.32%		7.8%9/23/20249/23/20249/30/2024
8/1/2024monthly$0.0380 - 7.61%8/23/20248/23/20248/30/2024
7/1/2024monthly$0.0380 - 7.41%7/24/20247/24/20247/31/2024
6/3/2024monthly$0.0380 - 7.26%6/21/20246/21/20246/28/2024
5/1/2024monthly$0.0380 - 7.12%5/23/20245/24/20245/31/2024
4/1/2024monthly$0.0380 - 6.76%4/22/20244/23/20244/30/2024
3/1/2024monthly$0.0380 - 7.14%3/20/20243/21/20243/28/2024
2/1/2024monthly$0.0380 - 6.55%2/21/20242/22/20242/29/2024
1/4/2024monthly$0.0380-$0.0390
50.65%		6.81%1/23/20241/24/20241/31/2024
12/1/2023monthly$0.0770 - 10.76%12/21/202312/22/202312/29/2023
11/1/2023monthly$0.0770 - 11.48%11/21/202311/22/202311/30/2023
10/2/2023monthly$0.0770 - 11.91%10/23/202310/24/202310/31/2023
9/5/2023monthly$0.0770 - 11.32%9/21/20239/22/20239/29/2023

This 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

The current dividend yield for Highland Funds I - Highland Opportunities and Income Fund is 7.43%. Learn more on HFRO's dividend yield history.

The annual dividend for HFRO shares is $0.46. Learn more on HFRO's annual dividend history.

Highland Funds I - Highland Opportunities and Income Fund pays monthly dividends to shareholders.

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.

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.

Highland Funds I - Highland Opportunities and Income Fund's next ex-dividend date is Tuesday, September 23, 2025.

Highland Funds I - Highland Opportunities and Income Fund's most recent ex-dividend date was Friday, August 22, 2025.

The most recent change in the company's dividend was an increase of $0.0005 on Tuesday, December 3, 2024.

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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This page (NYSE:HFRO) was last updated on 9/5/2025 by MarketBeat.com Staff
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