NYSE:HFRO

Highland Funds I - Highland Income Fund Dividend Yield, History & Payout Ratio

$11.89
+0.15 (+1.28 %)
(As of 06/14/2021 12:00 AM ET)
Add
Compare
Today's Range
$11.75
▼
$11.94
50-Day Range
$11.03
▼
$12.05
52-Week Range
$7.48
▼
$12.15
Volume226,480 shs
Average Volume282,253 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.08%
BetaN/A

Highland Funds I - Highland Income Fund (NYSE:HFRO) Dividend Information

Highland Funds I - Highland Income Fund pays an annual dividend of $0.92 per share, with a dividend yield of 7.74%. HFRO's next monthly dividend payment will be made to shareholders of record on Wednesday, June 30.
HFRO Dividend Date6/30/2021
HFRO Annual Dividend$0.92
HFRO Dividend Yield7.74%
HFRO Three Year Dividend Growth0.00%
HFRO Payout RatioN/A
HFRO Dividend Track Record1 Years of Consecutive Dividend Growth
HFRO Dividend FrequencyMonthly Dividend

Dividend Payments by Month (or Quarter)


Highland Funds I - Highland Income Fund (NYSE:HFRO) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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)
This page was last updated on 6/14/2021 by MarketBeat.com Staff

As Featured By:

MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more about MarketBeat.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research. As a bonus to opt-ing into our email newsletters, you will also get a free subscription to the Liberty Through Wealth e-newsletter. You can opt out at any time.