Highland Income Fund dividends

The current dividend payout for stock Highland Income Fund (HFRO) as of Jan. 25, 2021 is 0.92 USD. The current dividend yield for HFRO as of Jan. 25, 2021 is 7.85%.

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

Highland Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-12-21 0.077 USD 10.14 USD 10.14 USD
2020-11-20 0.077 USD 8.68 USD 8.75 USD
2020-10-23 0.077 USD 7.90 USD 8.03 USD
2020-09-21 0.077 USD 8.26 USD 8.48 USD
2020-08-24 0.077 USD 8.69 USD 9.00 USD
2020-07-23 0.077 USD 7.53 USD 7.86 USD
2020-06-22 2020-06-30 0.077 USD 7.79 USD 8.22 USD
2020-05-21 2020-05-29 0.077 USD 7.38 USD 7.86 USD
2020-04-22 2020-04-30 0.077 USD 8.07 USD 8.67 USD
2020-03-23 2020-03-13 0.077 USD 7.74 USD 8.39 USD
2020-02-20 2020-02-28 0.077 USD 11.55 USD 12.64 USD
2020-01-23 2020-01-31 0.077 USD 11.45 USD 12.60 USD
2019-12-20 2019-12-31 0.077 USD 11.18 USD 12.38 USD
2019-11-19 2019-11-29 0.077 USD 10.46 USD 11.66 USD
2019-10-23 2019-10-31 0.077 USD 10.63 USD 11.92 USD
2019-09-20 2019-09-30 0.077 USD 11.76 USD 13.28 USD
2019-08-22 2019-08-30 0.077 USD 11.56 USD 13.13 USD
2019-07-23 2019-07-31 0.077 USD 11.78 USD 13.46 USD
2019-06-20 2019-06-28 0.077 USD 11.75 USD 13.50 USD
2019-05-22 2019-05-31 0.077 USD 11.50 USD 13.29 USD
2019-04-22 2019-04-30 0.077 USD 11.64 USD 13.53 USD
2019-03-21 2019-03-29 0.077 USD 11.70 USD 13.67 USD
2019-02-20 2019-02-28 0.077 USD 11.71 USD 13.76 USD
2019-01-23 2019-01-31 0.077 USD 11.60 USD 13.71 USD
2018-12-20 2018-12-31 0.077 USD 10.81 USD 12.85 USD
2018-11-20 2018-11-30 0.077 USD 12.46 USD 14.89 USD
2018-10-22 2018-10-31 0.077 USD 12.83 USD 15.42 USD
2018-09-20 2018-09-28 0.077 USD 12.80 USD 15.46 USD
2018-08-22 2018-08-31 0.077 USD 12.96 USD 15.73 USD
2018-07-20 2018-07-31 0.077 USD 13.00 USD 15.86 USD
2018-06-21 2018-06-29 0.077 USD 12.83 USD 15.73 USD
2018-05-22 2018-05-31 0.077 USD 12.91 USD 15.90 USD
2018-04-20 2018-04-30 0.077 USD 12.90 USD 15.96 USD
2018-03-21 2018-03-29 0.077 USD 12.91 USD 16.06 USD
2018-02-20 2018-02-28 0.077 USD 12.41 USD 15.51 USD
2018-01-22 2018-01-31 0.077 USD 12.45 USD 15.64 USD
2017-12-21 2017-12-29 0.077 USD 12.26 USD 15.48 USD
2017-11-27 0.077 USD 12.01 USD 15.23 USD

HFRO

Price: 10.20USD

52 week range price:
6.63
11.55

Dividend Yield: 7.85%

5-year range yield:
5.75%
11.76%

Forward Dividend Yield: 9.06%

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: -

Sector: Financial Services

Industry: Asset Management

Volume: 906274

Ebitda: -

Market Capitalization: 735.7 million

Average Dividend Frequency: 10

Years Paying Dividends: 4

Links: