Highland Floating Rate Opportun dividends

Last dividend for Highland Floating Rate Opportun (HFRO) as of June 13, 2024 is 0.04 USD. The forward dividend yield for HFRO as of June 13, 2024 is 7.48%.

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

Highland Floating Rate Opportun Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-06-21 2024-06-28 0.0385 USD Upcoming dividend
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: $6.16

52 week price:
5.92
9.38

5-year range yield:
6.67%
11.76%

Forward Dividend Yield: 7.48%

Payout Ratio: -48.12%

Payout Ratio Range:
-96.25%
178.31%

Dividend Per Share: 0.46 USD

Earnings Per Share: -0.96 USD

P/E Ratio: -6.79

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 101696

Market Capitalization: 445.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

Links: