Highland Funds I - Highland Opportunities and Income Fund dividends
Last dividend for Highland Funds I - Highland Opportunities and Income Fund (HFRO) as of Sept. 24, 2023 is 0.08 USD. The forward dividend yield for HFRO as of Sept. 24, 2023 is 11.75%.
Dividend history for stock HFRO (Highland Funds I - Highland Opportunities and Income Fund) including historic stock price, payout ratio 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 |
|---|---|---|---|---|
| 2023-09-21 | 2023-09-29 | 0.077 USD | Upcoming dividend | |
| 2023-08-23 | 2023-08-31 | 0.077 USD | 8.50 USD | 8.50 USD |
| 2023-07-21 | 0.077 USD | 8.74 USD | 8.74 USD | |
| 2023-06-22 | 2023-06-30 | 0.077 USD | 9.24 USD | 9.24 USD |
| 2023-05-22 | 2023-05-31 | 0.077 USD | 8.46 USD | 8.46 USD |
| 2023-04-20 | 2023-04-28 | 0.077 USD | 8.43 USD | 8.51 USD |
| 2023-03-23 | 2023-03-31 | 0.077 USD | 9.07 USD | 9.23 USD |
| 2023-02-17 | 2023-02-28 | 0.077 USD | 9.93 USD | 10.19 USD |
| 2023-01-20 | 2023-01-31 | 0.077 USD | 10.16 USD | 10.51 USD |
| 2022-12-22 | 2022-12-30 | 0.077 USD | 10.21 USD | 10.64 USD |
| 2022-11-22 | 2022-11-30 | 0.077 USD | 10.87 USD | 11.41 USD |
| 2022-10-21 | 2022-10-31 | 0.077 USD | 10.03 USD | 10.60 USD |
| 2022-09-22 | 2022-09-30 | 0.077 USD | 10.70 USD | 11.38 USD |
| 2022-08-23 | 2022-08-31 | 0.077 USD | 10.94 USD | 11.72 USD |
| 2022-07-21 | 2022-07-29 | 0.077 USD | 10.83 USD | 11.68 USD |
| 2022-06-22 | 2022-06-30 | 0.077 USD | 9.90 USD | 10.75 USD |
| 2022-05-23 | 2022-05-31 | 0.077 USD | 10.57 USD | 11.55 USD |
| 2022-04-21 | 2022-04-29 | 0.077 USD | 10.72 USD | 11.80 USD |
| 2022-03-23 | 2022-03-31 | 0.077 USD | 10.47 USD | 11.60 USD |
| 2022-02-17 | 2022-02-28 | 0.077 USD | 10.37 USD | 11.56 USD |
| 2022-01-21 | 2022-01-31 | 0.077 USD | 9.69 USD | 10.88 USD |
| 2021-12-22 | 2021-12-31 | 0.077 USD | 9.91 USD | 11.20 USD |
| 2021-11-22 | 2021-11-30 | 0.077 USD | 9.86 USD | 11.22 USD |
| 2021-10-21 | 2021-10-29 | 0.077 USD | 9.78 USD | 11.21 USD |
| 2021-09-22 | 2021-09-30 | 0.077 USD | 9.38 USD | 10.83 USD |
| 2021-08-23 | 2021-08-31 | 0.077 USD | 9.28 USD | 10.79 USD |
| 2021-07-22 | 2021-07-30 | 0.077 USD | 8.93 USD | 10.45 USD |
| 2021-06-22 | 2021-06-30 | 0.077 USD | 8.78 USD | 10.35 USD |
| 2021-05-20 | 2021-05-28 | 0.077 USD | 9.64 USD | 11.45 USD |
| 2021-04-22 | 2021-04-30 | 0.077 USD | 9.61 USD | 11.49 USD |
| 2021-03-23 | 2021-03-31 | 0.077 USD | 8.99 USD | 10.82 USD |
| 2021-02-18 | 2021-02-26 | 0.077 USD | 8.83 USD | 10.70 USD |
| 2021-01-21 | 2021-01-29 | 0.077 USD | 8.35 USD | 10.20 USD |
| 2020-12-21 | 2020-12-31 | 0.077 USD | 8.24 USD | 10.14 USD |
| 2020-11-20 | 2020-11-30 | 0.077 USD | 7.06 USD | 8.75 USD |
| 2020-10-23 | 2020-10-30 | 0.077 USD | 6.42 USD | 8.03 USD |
| 2020-09-21 | 2020-09-30 | 0.077 USD | 6.72 USD | 8.48 USD |
| 2020-08-24 | 2020-08-31 | 0.077 USD | 7.07 USD | 9.00 USD |
| 2020-07-23 | 2020-07-31 | 0.077 USD | 6.12 USD | 7.86 USD |
| 2020-06-22 | 2020-06-30 | 0.077 USD | 6.34 USD | 8.22 USD |
| 2020-05-21 | 2020-05-29 | 0.077 USD | 6.00 USD | 7.86 USD |
| 2020-04-22 | 2020-04-30 | 0.077 USD | 6.56 USD | 8.67 USD |
| 2020-03-23 | 2020-03-13 | 0.077 USD | 6.29 USD | 8.39 USD |
| 2020-02-20 | 2020-02-28 | 0.077 USD | 9.39 USD | 12.64 USD |
| 2020-01-23 | 2020-01-31 | 0.077 USD | 9.31 USD | 12.60 USD |
| 2019-12-20 | 2019-12-31 | 0.077 USD | 9.09 USD | 12.38 USD |
| 2019-11-19 | 2019-11-29 | 0.077 USD | 8.51 USD | 11.66 USD |
| 2019-10-23 | 2019-10-31 | 0.077 USD | 8.64 USD | 11.92 USD |
| 2019-09-20 | 2019-09-30 | 0.077 USD | 9.56 USD | 13.28 USD |
| 2019-08-22 | 2019-08-30 | 0.077 USD | 9.40 USD | 13.13 USD |
| 2019-07-23 | 2019-07-31 | 0.077 USD | 9.58 USD | 13.46 USD |
| 2019-06-20 | 2019-06-28 | 0.077 USD | 9.55 USD | 13.50 USD |
| 2019-05-22 | 2019-05-31 | 0.077 USD | 9.35 USD | 13.29 USD |
| 2019-04-22 | 2019-04-30 | 0.077 USD | 9.47 USD | 13.53 USD |
| 2019-03-21 | 2019-03-29 | 0.077 USD | 9.51 USD | 13.67 USD |
| 2019-02-20 | 2019-02-28 | 0.077 USD | 9.52 USD | 13.76 USD |
| 2019-01-23 | 2019-01-31 | 0.077 USD | 9.43 USD | 13.71 USD |
| 2018-12-20 | 2018-12-31 | 0.077 USD | 8.79 USD | 12.85 USD |
| 2018-11-20 | 2018-11-30 | 0.077 USD | 10.12 USD | 14.89 USD |
| 2018-10-22 | 2018-10-31 | 0.077 USD | 10.43 USD | 15.42 USD |
| 2018-09-20 | 2018-09-28 | 0.077 USD | 10.41 USD | 15.46 USD |
| 2018-08-22 | 2018-08-31 | 0.077 USD | 10.54 USD | 15.73 USD |
| 2018-07-20 | 2018-07-31 | 0.077 USD | 10.57 USD | 15.86 USD |
| 2018-06-21 | 2018-06-29 | 0.077 USD | 10.43 USD | 15.73 USD |
| 2018-05-22 | 2018-05-31 | 0.077 USD | 10.49 USD | 15.90 USD |
| 2018-04-20 | 2018-04-30 | 0.077 USD | 10.48 USD | 15.96 USD |
| 2018-03-21 | 2018-03-29 | 0.077 USD | 10.50 USD | 16.06 USD |
| 2018-02-20 | 2018-02-28 | 0.077 USD | 10.09 USD | 15.51 USD |
| 2018-01-22 | 2018-01-31 | 0.077 USD | 10.12 USD | 15.64 USD |
| 2017-12-21 | 2017-12-29 | 0.077 USD | 9.97 USD | 15.48 USD |
| 2017-11-27 | 2017-12-05 | 0.077 USD | 9.76 USD | 15.23 USD |
HFRO
Price: 8.17USD
Dividend Yield: 11.28%
Forward Dividend Yield: 11.75%
Payout Ratio: 178.31%
Dividend Per Share: 0.92 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 18.55
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 101696
Market Capitalization: 559.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 7