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

$6.54
-0.01 (-0.15%)
(As of 05/22/2024 ET)

Dividend Summary

Dividend Yield
11.16%
Annual Dividend
$0.73
Next
Dividend Payment
May. 31
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Highland Funds I - Highland Opportunities and Income Fund vs. The Competition

TypeHighland Funds I - Highland Opportunities and Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.73$16.12$1.54
Dividend Yield11.13%462.52%344.47%
Annualized 3-Year Dividend Growth0.00%968.23%1,565.73%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2024Monthly$0.03807.12%5/23/20245/24/20245/31/2024
4/1/2024Monthly$0.03806.76%4/22/20244/23/20244/30/2024
3/1/2024Monthly$0.03807.14%3/20/20243/21/20243/28/2024
2/1/2024Monthly$0.03806.55%2/21/20242/22/20242/29/2024
1/4/2024Monthly$0.03806.81%1/23/20241/24/20241/31/2024
12/1/2023Monthly$0.077010.76%12/21/202312/22/202312/29/2023
11/1/2023Monthly$0.077011.48%11/21/202311/22/202311/30/2023
10/2/2023Monthly$0.077011.91%10/23/202310/24/202310/31/2023
9/5/2023Monthly$0.077011.32%9/21/20239/22/20239/29/2023
8/1/2023Monthly$0.077010.86%8/23/20238/24/20238/31/2023
7/5/2023Monthly$0.077010.86%7/21/20237/24/20237/31/2023
6/1/2023monthly$0.077010.2%6/22/20236/23/20236/30/2023
5/1/2023Monthly$0.077010.97%5/22/20235/23/20235/31/2023
4/3/2023Monthly$0.077010.5%4/20/20234/21/20234/28/2023
3/1/2023Monthly$0.07709.87%3/23/20233/24/20233/31/2023
2/1/2023Monthly$0.07708.6%2/17/20232/21/20232/28/2023
1/3/2023Monthly$0.07708.91%1/20/20231/23/20231/31/2023
12/1/2022Monthly$0.07708.13%12/22/202212/23/202212/30/2022
11/1/2022Monthly$0.07708.27%11/22/202211/23/202211/30/2022
10/3/2022Monthly$0.07709.15%10/21/202210/24/202210/31/2022
9/1/2022Monthly$0.07708%9/22/20229/23/20229/30/2022
8/1/2022Monthly$0.07707.97%8/23/20228/24/20228/31/2022
7/1/2022Monthly$0.07708.24%7/21/20227/22/20227/29/2022
6/1/2022Monthly$0.07707.83%6/22/20226/23/20226/30/2022
5/4/2022monthly$0.07707.7%5/23/20225/24/20225/31/2022
4/1/2022Monthly$0.07707.76%4/21/20224/22/20224/29/2022
3/1/2022Monthly$0.07707.79%3/23/20223/24/20223/31/2022
2/3/2022monthly$0.07708.2%2/17/20222/18/20222/28/2022
1/3/2022Monthly$0.07708.35%1/21/20221/24/20221/31/2022
12/1/2021Monthly$0.07708.31%12/22/202112/23/202112/31/2021
11/1/2021Monthly$0.07708.13%11/22/202111/23/202111/30/2021
10/1/2021Monthly$0.07708.6%10/21/202110/22/202110/29/2021
9/1/2021Monthly$0.07708.35%9/22/20219/23/20219/30/2021
8/2/2021Monthly$0.07709.03%8/23/20218/24/20218/31/2021
7/1/2021Monthly$0.07708.45%7/22/20217/23/20217/30/2021
6/3/2021monthly$0.07707.8%6/22/20216/23/20216/30/2021
5/3/2021Monthly$0.07708.16%5/20/20215/21/20215/28/2021
4/6/2021monthly$0.07708.4%4/22/20214/23/20214/30/2021
3/3/2021monthly$0.07708.7%3/23/20213/24/20213/31/2021
2/3/2021monthly$0.07709%2/18/20212/19/20212/26/2021
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1/6/2021monthly$0.07709.1%1/21/20211/22/20211/29/2021
12/1/2020Monthly$0.077010.08%12/21/202012/22/202012/31/2020
11/2/2020Monthly$0.077011.56%11/20/202011/23/202011/30/2020
10/1/2020Monthly$0.077010.51%10/23/202010/26/202010/30/2020
9/1/2020Monthly$0.077010.34%9/21/20209/22/20209/30/2020
8/3/2020Monthly$0.077011.38%8/24/20208/25/20208/31/2020
7/6/2020monthly$0.077011.7%7/23/20207/24/20207/31/2020
6/3/2020monthly$0.077010.5%6/22/20206/23/20206/30/2020
5/5/2020monthly$0.077012.6%5/22/20205/26/20205/29/2020
4/6/2020monthly$0.077011.1%4/22/20204/23/20204/30/2020
3/4/2020monthly$0.07707.5%3/23/20203/24/20203/31/2020
2/5/2020monthly$0.07707.3%2/20/20202/21/20202/28/2020
1/6/2020monthly$0.07707.3%1/23/20201/24/20201/31/2020
(Data available from 1/1/2013 forward)

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 11.13%. 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 $0.73. 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 $0.0380 per share will be made to shareholders on Friday, May 31, 2024.

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 $0.0380 per share was made to shareholders on Tuesday, April 30, 2024.

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 Thursday, May 23, 2024.

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 Monday, April 22, 2024.

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 a decrease of $0.0390 on Thursday, January 4, 2024.

This page (NYSE:HFRO) was last updated on 5/22/2024 by MarketBeat.com Staff

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