Highland Floating Rate Opportun dividends
Last dividend for Highland Floating Rate Opportun (HFRO) as of April 20, 2024 is 0.04 USD. The forward dividend yield for HFRO as of April 20, 2024 is 7.25%.
Dividend history for stock HFRO (Highland Floating Rate Opportun) including historic stock price, payout ratio history and split, spin-off and special dividends.
Highland Floating Rate Opportun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-22 | 2024-04-30 | 0.0385 USD | Upcoming dividend | |
| 2024-03-20 | 2024-03-28 | 0.0385 USD | 6.37 USD | 6.37 USD |
| 2024-02-21 | 2024-02-29 | 0.0385 USD | 6.93 USD | 6.93 USD |
| 2024-01-23 | 2024-01-31 | 0.0385 USD (-50%) | 6.62 USD | 6.62 USD |
| 2023-12-21 | 2023-12-29 | 0.0770 USD | 8.57 USD | 8.57 USD |
| 2023-11-21 | 2023-11-30 | 0.0770 USD | 8.05 USD | 8.05 USD |
| 2023-10-23 | 2023-10-31 | 0.0770 USD | 7.91 USD | 7.91 USD |
| 2023-09-21 | 2023-09-29 | 0.0770 USD | 8.15 USD | 8.15 USD |
| 2023-08-23 | 2023-08-31 | 0.0770 USD | 8.50 USD | 8.50 USD |
| 2023-07-21 | 2023-07-31 | 0.0770 USD | 8.74 USD | 8.74 USD |
| 2023-06-22 | 2023-06-30 | 0.0770 USD | 9.24 USD | 9.24 USD |
| 2023-05-22 | 2023-05-31 | 0.0770 USD | 8.46 USD | 8.46 USD |
| 2023-04-20 | 2023-04-28 | 0.0770 USD | 8.43 USD | 8.51 USD |
| 2023-03-23 | 2023-03-31 | 0.0770 USD | 9.07 USD | 9.23 USD |
| 2023-02-17 | 2023-02-28 | 0.0770 USD | 9.93 USD | 10.19 USD |
| 2023-01-20 | 2023-01-31 | 0.0770 USD | 10.16 USD | 10.51 USD |
| 2022-12-22 | 2022-12-30 | 0.0770 USD | 10.21 USD | 10.64 USD |
| 2022-11-22 | 2022-11-30 | 0.0770 USD | 10.87 USD | 11.41 USD |
| 2022-10-21 | 2022-10-31 | 0.0770 USD | 10.03 USD | 10.60 USD |
| 2022-09-22 | 2022-09-30 | 0.0770 USD | 10.70 USD | 11.38 USD |
| 2022-08-23 | 2022-08-31 | 0.0770 USD | 10.94 USD | 11.72 USD |
| 2022-07-21 | 2022-07-29 | 0.0770 USD | 10.83 USD | 11.68 USD |
| 2022-06-22 | 2022-06-30 | 0.0770 USD | 9.90 USD | 10.75 USD |
| 2022-05-23 | 2022-05-31 | 0.0770 USD | 10.57 USD | 11.55 USD |
| 2022-04-21 | 2022-04-29 | 0.0770 USD | 10.72 USD | 11.80 USD |
| 2022-03-23 | 2022-03-31 | 0.0770 USD | 10.47 USD | 11.60 USD |
| 2022-02-17 | 2022-02-28 | 0.0770 USD | 10.37 USD | 11.56 USD |
| 2022-01-21 | 2022-01-31 | 0.0770 USD | 9.69 USD | 10.88 USD |
| 2021-12-22 | 2021-12-31 | 0.0770 USD | 9.91 USD | 11.20 USD |
| 2021-11-22 | 2021-11-30 | 0.0770 USD | 9.86 USD | 11.22 USD |
| 2021-10-21 | 2021-10-29 | 0.0770 USD | 9.78 USD | 11.21 USD |
| 2021-09-22 | 2021-09-30 | 0.0770 USD | 9.38 USD | 10.83 USD |
| 2021-08-23 | 2021-08-31 | 0.0770 USD | 9.28 USD | 10.79 USD |
| 2021-07-22 | 2021-07-30 | 0.0770 USD | 8.93 USD | 10.45 USD |
| 2021-06-22 | 2021-06-30 | 0.0770 USD | 8.78 USD | 10.35 USD |
| 2021-05-20 | 2021-05-28 | 0.0770 USD | 9.64 USD | 11.45 USD |
| 2021-04-22 | 2021-04-30 | 0.0770 USD | 9.61 USD | 11.49 USD |
| 2021-03-23 | 2021-03-31 | 0.0770 USD | 8.99 USD | 10.82 USD |
| 2021-02-18 | 2021-02-26 | 0.0770 USD | 8.83 USD | 10.70 USD |
| 2021-01-21 | 2021-01-29 | 0.0770 USD | 8.35 USD | 10.20 USD |
| 2020-12-21 | 2020-12-31 | 0.0770 USD | 8.24 USD | 10.14 USD |
| 2020-11-20 | 2020-11-30 | 0.0770 USD | 7.06 USD | 8.75 USD |
| 2020-10-23 | 2020-10-30 | 0.0770 USD | 6.42 USD | 8.03 USD |
| 2020-09-21 | 2020-09-30 | 0.0770 USD | 6.72 USD | 8.48 USD |
| 2020-08-24 | 2020-08-31 | 0.0770 USD | 7.07 USD | 9.00 USD |
| 2020-07-23 | 2020-07-31 | 0.0770 USD | 6.12 USD | 7.86 USD |
| 2020-06-22 | 2020-06-30 | 0.0770 USD | 6.34 USD | 8.22 USD |
| 2020-05-21 | 2020-05-29 | 0.0770 USD | 6.00 USD | 7.86 USD |
| 2020-04-22 | 2020-04-30 | 0.0770 USD | 6.56 USD | 8.67 USD |
| 2020-03-23 | 2020-03-31 | 0.0770 USD | 6.29 USD | 8.39 USD |
| 2020-02-20 | 2020-02-28 | 0.0770 USD | 9.39 USD | 12.64 USD |
| 2020-01-23 | 2020-01-31 | 0.0770 USD | 9.31 USD | 12.60 USD |
| 2019-12-20 | 2019-12-31 | 0.0770 USD | 9.09 USD | 12.38 USD |
| 2019-11-19 | 2019-11-29 | 0.0770 USD | 8.51 USD | 11.66 USD |
| 2019-10-23 | 2019-10-31 | 0.0770 USD | 8.64 USD | 11.92 USD |
| 2019-09-20 | 2019-09-30 | 0.0770 USD | 9.56 USD | 13.28 USD |
| 2019-08-22 | 2019-08-30 | 0.0770 USD | 9.40 USD | 13.13 USD |
| 2019-07-23 | 2019-07-31 | 0.0770 USD | 9.58 USD | 13.46 USD |
| 2019-06-20 | 2019-06-28 | 0.0770 USD | 9.55 USD | 13.50 USD |
| 2019-05-22 | 2019-05-31 | 0.0770 USD | 9.35 USD | 13.29 USD |
| 2019-04-22 | 2019-04-30 | 0.0770 USD | 9.47 USD | 13.53 USD |
| 2019-03-21 | 2019-03-29 | 0.0770 USD | 9.51 USD | 13.67 USD |
| 2019-02-20 | 2019-02-28 | 0.0770 USD | 9.52 USD | 13.76 USD |
| 2019-01-23 | 2019-01-31 | 0.0770 USD | 9.43 USD | 13.71 USD |
| 2018-12-20 | 2018-12-31 | 0.0770 USD | 8.79 USD | 12.85 USD |
| 2018-11-20 | 2018-11-30 | 0.0770 USD | 10.12 USD | 14.89 USD |
| 2018-10-22 | 2018-10-31 | 0.0770 USD | 10.43 USD | 15.42 USD |
| 2018-09-20 | 2018-09-28 | 0.0770 USD | 10.41 USD | 15.46 USD |
| 2018-08-22 | 2018-08-31 | 0.0770 USD | 10.54 USD | 15.73 USD |
| 2018-07-20 | 2018-07-31 | 0.0770 USD | 10.57 USD | 15.86 USD |
| 2018-06-21 | 2018-06-29 | 0.0770 USD | 10.43 USD | 15.73 USD |
| 2018-05-22 | 2018-05-31 | 0.0770 USD | 10.49 USD | 15.90 USD |
| 2018-04-20 | 2018-04-30 | 0.0770 USD | 10.48 USD | 15.96 USD |
| 2018-03-21 | 2018-03-29 | 0.0770 USD | 10.50 USD | 16.06 USD |
| 2018-02-20 | 2018-02-28 | 0.0770 USD | 10.09 USD | 15.51 USD |
| 2018-01-22 | 2018-01-31 | 0.0770 USD | 10.12 USD | 15.64 USD |
| 2017-12-21 | 2017-12-29 | 0.0770 USD | 9.97 USD | 15.48 USD |
| 2017-11-27 | 2017-12-05 | 0.0770 USD | 9.76 USD | 15.23 USD |
HFRO
Price: $6.37
Forward Dividend Yield: 7.25%
Payout Ratio: -48.12%
Dividend Per Share: 0.46 USD
Earnings Per Share: -0.96 USD
P/E Ratio: -6.79
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 101696
Market Capitalization: 456.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 8