Highland Funds I - Highland Opportunities and Income Fund (HFRO-PA) Dividends
Last dividend for Highland Funds I - Highland Opportunities and Income Fund (HFRO-PA) as of Aug. 17, 2026 is 0.34 USD. The forward dividend yield for HFRO-PA as of Aug. 17, 2026 is 8.20%.
Dividend history for stock HFRO-PA (Highland Funds I - Highland Opportunities and Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Highland Funds I - Highland Opportunities and Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-23 | 2026-06-30 | 0.3359 USD | 16.41 USD | 16.41 USD |
| 2026-03-24 | 2026-03-31 | 0.3359 USD | 16.47 USD | 16.47 USD |
| 2025-12-24 | 2025-12-31 | 0.3359 USD (-0.01%) | 16.45 USD | 16.45 USD |
| 2025-09-23 | 2025-09-30 | 0.3359 USD | 17.07 USD | 17.07 USD |
| 2025-06-23 | 2025-06-30 | 0.3359 USD | 15.31 USD | 15.31 USD |
| 2025-03-24 | 2025-03-31 | 0.3359 USD | 16.65 USD | 16.65 USD |
| 2024-12-23 | 2024-12-31 | 0.3359 USD | 16.50 USD | 16.50 USD |
| 2024-09-24 | 2024-10-01 | 0.3359 USD | 19.10 USD | 19.10 USD |
| 2024-06-24 | 2024-07-01 | 0.3359 USD | 18.78 USD | 18.78 USD |
| 2024-03-21 | 2024-04-01 | 0.3359 USD | 19.58 USD | 19.58 USD |
| 2023-12-22 | 2024-01-02 | 0.3359 USD | 18.25 USD | 18.25 USD |
| 2023-09-21 | 2023-09-29 | 0.3359 USD | 18.29 USD | 18.29 USD |
| 2023-06-22 | 2023-06-30 | 0.3359 USD | 20.53 USD | 20.53 USD |
| 2023-03-23 | 2023-03-31 | 0.3359 USD | 19.00 USD | 19.00 USD |
| 2022-12-22 | 2023-01-03 | 0.3359 USD | 19.46 USD | 19.46 USD |
| 2022-09-22 | 2022-09-30 | 0.3359 USD | 22.27 USD | 21.89 USD |
| 2022-06-22 | 2022-06-30 | 0.3359 USD | 22.13 USD | 21.43 USD |
| 2022-03-23 | 2022-03-31 | 0.3359 USD | 24.39 USD | 23.26 USD |
| 2021-12-22 | 2021-12-31 | 0.3359 USD | 26.07 USD | 24.53 USD |
| 2021-09-22 | 2021-09-30 | 0.3359 USD | 25.83 USD | 23.99 USD |
| 2021-06-22 | 2021-06-30 | 0.3359 USD | 26.05 USD | 23.88 USD |
| 2021-03-23 | 2021-03-31 | 0.3359 USD | 25.91 USD | 23.45 USD |
| 2020-12-22 | 2020-12-31 | 0.3359 USD | 26.15 USD | 23.37 USD |
| 2020-09-22 | 2020-09-30 | 0.3359 USD | 25.17 USD | 22.20 USD |
| 2020-06-22 | 2020-06-30 | 0.3359 USD | 24.49 USD | 21.31 USD |
| 2020-03-23 | 2020-03-31 | 0.3359 USD | 18.49 USD | 15.87 USD |
| 2019-12-20 | 2019-12-31 | 0.3359 USD (44.45%) | 20.53 USD | 20.53 USD |
| 2019-09-20 | 2019-09-30 | 0.2326 USD | 20.53 USD | 20.53 USD |
HFRO-PA
Price: $16.39
Dividend Yield: 8.27%
Forward Dividend Yield: 8.20%
Dividend Per Share: 1.34 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Market Capitalization: 898.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR5: 1.67%