Highland Funds I - Highland Opportunities and Income Fund (HFRO-PB) Dividends
Last dividend for Highland Funds I - Highland Opportunities and Income Fund (HFRO-PB) as of July 2, 2026 is 0.34 USD. The forward dividend yield for HFRO-PB as of July 2, 2026 is 8.35%.
Dividend history for stock HFRO-PB (Highland Funds I - Highland Opportunities and Income Fund) including historic stock price 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 |
|---|---|---|---|---|
| 2026-03-24 | 0.3359 USD | 16.33 USD | 16.33 USD | |
| 2025-12-24 | 0.3359 USD | 16.39 USD | 16.39 USD | |
| 2025-09-23 | 0.3359 USD | 16.68 USD | 16.68 USD | |
| 2025-06-23 | 0.3359 USD (344.90%) | 15.87 USD | 15.87 USD | |
| 2025-03-24 | 2025-03-31 | 0.0755 USD | 15.63 USD | 15.63 USD |
HFRO-PB
Price: $16.24
Forward Dividend Yield: 8.35%
Dividend Per Share: 1.34 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 3
Years Paying Dividends: 2