Highland Floating Rate Opportun ( HFRO) Dividends

Last dividend for Highland Floating Rate Opportun (HFRO) as of Jan. 18, 2025 is 0.04 USD. The forward dividend yield for HFRO as of Jan. 18, 2025 is 8.27%. Average dividend growth rate for stock Highland Floating Rate Opportun (HFRO) for past three years is -17.33%.

Dividend history for stock HFRO (Highland Floating Rate Opportun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Highland Floating Rate Opportun Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-01-24 2025-01-31 0.0385 USD Upcoming dividend
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: $5.59

52 week price:
5.11
7.51

5-year range yield:
6.67%
15.39%

Forward Dividend Yield: 8.27%

Payout Ratio: -200.87%

Dividend Per Share: 0.46 USD

Earnings Per Share: -0.38 USD

P/E Ratio: -6.79

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 101696

Market Capitalization: 358.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: -17.33%

DGR5: -10.40%

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