Highland Opportunities and Income Fund (HFRO) Dividends
Last dividend for Highland Opportunities and Income Fund (HFRO) as of Oct. 30, 2026 is 0.04 USD. The forward dividend yield for HFRO as of Oct. 30, 2026 is 7.14%. Average dividend growth rate for stock Highland Opportunities and Income Fund (HFRO) for past three years is -18.65%.
Dividend history for stock HFRO (Highland Opportunities and Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Highland Opportunities and Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-30 | 0.0385 USD | 6.83 USD | 6.83 USD |
| 2026-09-23 | 2026-09-30 | 0.0385 USD | 7.37 USD | 7.37 USD |
| 2026-08-24 | 2026-08-31 | 0.0385 USD | 7.43 USD | 7.43 USD |
| 2026-07-24 | 2026-07-31 | 0.0385 USD | 7.50 USD | 7.50 USD |
| 2026-06-23 | 2026-06-30 | 0.0385 USD | 6.64 USD | 6.64 USD |
| 2026-05-22 | 2026-05-29 | 0.0385 USD | 6.18 USD | 6.18 USD |
| 2026-04-23 | 2026-04-30 | 0.0385 USD | 5.82 USD | 5.82 USD |
| 2026-03-24 | 2026-03-31 | 0.0385 USD | 6.25 USD | 6.25 USD |
| 2026-02-20 | 2026-02-27 | 0.0385 USD | 6.30 USD | 6.30 USD |
| 2026-01-23 | 2026-01-30 | 0.0385 USD | 6.01 USD | 6.01 USD |
| 2025-12-24 | 2025-12-31 | 0.0385 USD | 6.10 USD | 6.10 USD |
| 2025-11-21 | 2025-11-28 | 0.0385 USD | 6.49 USD | 6.49 USD |
| 2025-10-24 | 2025-10-31 | 0.0385 USD | 6.33 USD | 6.33 USD |
| 2025-09-23 | 2025-09-30 | 0.0385 USD | 6.19 USD | 6.19 USD |
| 2025-08-22 | 2025-08-29 | 0.0385 USD | 5.76 USD | 5.76 USD |
| 2025-07-24 | 2025-07-31 | 0.0385 USD | 5.03 USD | 5.03 USD |
| 2025-06-23 | 2025-06-30 | 0.0385 USD | 5.14 USD | 5.14 USD |
| 2025-05-23 | 2025-05-30 | 0.0385 USD | 5.10 USD | 5.10 USD |
| 2025-04-23 | 2025-04-30 | 0.0385 USD | 4.95 USD | 4.95 USD |
| 2025-03-24 | 2025-03-31 | 0.0385 USD | 5.70 USD | 5.70 USD |
| 2025-02-21 | 2025-02-28 | 0.0385 USD | 5.78 USD | 5.78 USD |
| 2025-01-24 | 2025-01-31 | 0.0385 USD | 5.45 USD | 5.45 USD |
| 2024-12-24 | 2024-12-31 | 0.0385 USD | 5.74 USD | 5.74 USD |
| 2024-11-22 | 2024-11-29 | 0.0385 USD | 5.54 USD | 5.54 USD |
| 2024-10-24 | 2024-10-31 | 0.0385 USD | 6.07 USD | 6.07 USD |
| 2024-09-23 | 2024-09-30 | 0.0385 USD | 6.01 USD | 6.01 USD |
| 2024-08-23 | 2024-08-30 | 0.0385 USD | 5.99 USD | 5.99 USD |
| 2024-07-24 | 2024-07-31 | 0.0385 USD | 6.11 USD | 6.11 USD |
| 2024-06-21 | 2024-06-28 | 0.0385 USD | 6.21 USD | 6.21 USD |
| 2024-05-23 | 2024-05-31 | 0.0385 USD | 6.43 USD | 6.43 USD |
| 2024-04-22 | 2024-04-30 | 0.0385 USD | 6.82 USD | 6.82 USD |
| 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: $6.44
Dividend Yield: 7.04%
Forward Dividend Yield: 7.14%
Payout Ratio: -200.87%
Dividend Per Share: 0.46 USD
Earnings Per Share: -0.68 USD
P/E Ratio: -8.75
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 101696
Market Capitalization: 363.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -18.65%
DGR5: -11.19%