Highland Funds I - Highland Opportunities and Income Fund (HFRO) Dividend Yield, Date & History $5.23 +0.02 (+0.38%) Closing price 06/13/2025 03:59 PM EasternExtended Trading$5.23 0.00 (0.00%) As of 06/13/2025 04:04 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 Yield8.80%Annual Dividend$0.46Next Dividend Payment Jun. 30 Highland Funds I - Highland Opportunities and Income Fund (HFRO) pays an annual dividend of $0.46 per share, with a dividend yield of 8.80%. The next monthly payment of $0.0385 per share is scheduled for Monday, June 30, to investors who own the stock before the ex-dividend date of Monday, June 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. Enter your email to sign up for newsletter Sign Up 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$0.17$1.43Dividend Yield8.80%4.13%3.81%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 Date6/3/2025monthly$0.0385 - 9.1%6/23/20256/23/20256/30/20255/2/2025monthly$0.0385 - 9%5/23/20255/23/20255/30/20254/2/2025monthly$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%2/21/20252/21/20252/28/2025 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. 1/2/2025monthly$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%11/21/202311/22/202311/30/2023Will I be blacklisted? (Ad)The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. You can get all the details here.10/2/2023monthly$0.0770 - 11.91%10/23/202310/24/202310/31/20239/5/2023monthly$0.0770 - 11.32%9/21/20239/22/20239/29/20238/1/2023monthly$0.0770 - 10.86%8/23/20238/24/20238/31/20237/5/2023monthly$0.0770 - 10.86%7/21/20237/24/20237/31/2023This 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 8.80%. 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 Monday, June 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, May 30, 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 Monday, June 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, May 23, 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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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts More Dividend News This page (NYSE:HFRO) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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