Highland Funds I - Highland Income Fund dividends

The current dividend payout for stock Highland Funds I - Highland Income Fund (HFRO) as of Jan. 22, 2022 is 0.92 USD. The forward dividend yield for HFRO as of Jan. 22, 2022 is 8.39%.

Dividend history for stock HFRO (Highland Funds I - Highland Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Highland Funds I - Highland Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-12-22 2021-12-31 0.077 USD 11.20 USD 11.20 USD
2021-11-22 2021-11-30 0.077 USD 11.14 USD 11.22 USD
2021-10-21 2021-10-29 0.077 USD 11.06 USD 11.21 USD
2021-09-22 2021-09-30 0.077 USD 10.61 USD 10.83 USD
2021-08-23 2021-08-31 0.077 USD 10.49 USD 10.79 USD
2021-07-22 2021-07-30 0.077 USD 10.09 USD 10.45 USD
2021-06-22 2021-06-30 0.077 USD 9.92 USD 10.35 USD
2021-05-20 2021-05-28 0.077 USD 10.90 USD 11.45 USD
2021-04-22 2021-04-30 0.077 USD 10.86 USD 11.49 USD
2021-03-23 2021-03-31 0.077 USD 10.16 USD 10.82 USD
2021-02-18 2021-02-26 0.077 USD 9.98 USD 10.70 USD
2021-01-21 2021-01-29 0.077 USD 9.44 USD 10.20 USD
2020-12-21 2020-12-31 0.077 USD 9.32 USD 10.14 USD
2020-11-20 2020-11-30 0.077 USD 7.98 USD 8.75 USD
2020-10-23 2020-10-30 0.077 USD 7.26 USD 8.03 USD
2020-09-21 2020-09-30 0.077 USD 7.59 USD 8.48 USD
2020-08-24 2020-08-31 0.077 USD 7.99 USD 9.00 USD
2020-07-23 2020-07-31 0.077 USD 6.92 USD 7.86 USD
2020-06-22 2020-06-30 0.077 USD 7.16 USD 8.22 USD
2020-05-21 2020-05-29 0.077 USD 6.79 USD 7.86 USD
2020-04-22 2020-04-30 0.077 USD 7.41 USD 8.67 USD
2020-03-23 2020-03-13 0.077 USD 7.11 USD 8.39 USD
2020-02-20 2020-02-28 0.077 USD 10.62 USD 12.64 USD
2020-01-23 2020-01-31 0.077 USD 10.52 USD 12.60 USD
2019-12-20 2019-12-31 0.077 USD 10.27 USD 12.38 USD
2019-11-19 2019-11-29 0.077 USD 9.62 USD 11.66 USD
2019-10-23 2019-10-31 0.077 USD 9.77 USD 11.92 USD
2019-09-20 2019-09-30 0.077 USD 10.81 USD 13.28 USD
2019-08-22 2019-08-30 0.077 USD 10.63 USD 13.13 USD
2019-07-23 2019-07-31 0.077 USD 10.83 USD 13.46 USD
2019-06-20 2019-06-28 0.077 USD 10.80 USD 13.50 USD
2019-05-22 2019-05-31 0.077 USD 10.57 USD 13.29 USD
2019-04-22 2019-04-30 0.077 USD 10.70 USD 13.53 USD
2019-03-21 2019-03-29 0.077 USD 10.75 USD 13.67 USD
2019-02-20 2019-02-28 0.077 USD 10.76 USD 13.76 USD
2019-01-23 2019-01-31 0.077 USD 10.66 USD 13.71 USD
2018-12-20 2018-12-31 0.077 USD 9.94 USD 12.85 USD
2018-11-20 2018-11-30 0.077 USD 11.45 USD 14.89 USD
2018-10-22 2018-10-31 0.077 USD 11.79 USD 15.42 USD
2018-09-20 2018-09-28 0.077 USD 11.76 USD 15.46 USD
2018-08-22 2018-08-31 0.077 USD 11.91 USD 15.73 USD
2018-07-20 2018-07-31 0.077 USD 11.95 USD 15.86 USD
2018-06-21 2018-06-29 0.077 USD 11.79 USD 15.73 USD
2018-05-22 2018-05-31 0.077 USD 11.86 USD 15.90 USD
2018-04-20 2018-04-30 0.077 USD 11.85 USD 15.96 USD
2018-03-21 2018-03-29 0.077 USD 11.87 USD 16.06 USD
2018-02-20 2018-02-28 0.077 USD 11.41 USD 15.51 USD
2018-01-22 2018-01-31 0.077 USD 11.44 USD 15.64 USD
2017-12-21 2017-12-29 0.077 USD 11.27 USD 15.48 USD
2017-11-27 0.077 USD 11.03 USD 15.23 USD

HFRO

Price: 10.88USD

52 week range price:
9.66
12.15

Dividend Yield: 7.26%

5-year range yield:
5.75%
11.76%

Forward Dividend Yield: 8.39%

Payout Ratio: 178.31%

Payout Ratio Range:
178.31%
178.31%

Dividend Per Share: 0.92 USD

Earnings Per Share: 0.52 USD

P/E Ratio: 16.15

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 173359

Ebitda: -

Market Capitalization: 791.2 million

Average Dividend Frequency: 10

Years Paying Dividends: 5

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