Highland Income Fund dividends

Last dividend for Highland Income Fund (XHFOX) as of April 25, 2024 is 0.08 USD. The forward dividend yield for XHFOX as of April 25, 2024 is 0.60%. Average dividend growth rate for stock Highland Income Fund (XHFOX) for past three years is -30.00%.

Dividend history for stock XHFOX (Highland Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Highland Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-06-22 0.0770 USD 13.27 USD 13.27 USD
2022-05-23 0.0770 USD 15.39 USD 15.48 USD
2022-04-21 0.0770 USD 15.04 USD 15.20 USD
2022-03-23 0.0770 USD 14.75 USD 14.98 USD
2022-02-17 0.0770 USD 14.41 USD 14.71 USD
2022-01-21 0.0770 USD 13.60 USD 13.96 USD
2021-12-22 0.0770 USD 13.32 USD 13.75 USD
2021-11-22 0.0770 USD 13.32 USD 13.83 USD
2021-10-21 0.0770 USD 13.33 USD 13.91 USD
2021-09-22 0.0770 USD 13.19 USD 13.84 USD
2021-08-23 0.0770 USD 13.21 USD 13.94 USD
2021-07-22 0.0770 USD 12.90 USD 13.69 USD
2021-06-22 0.0770 USD 12.97 USD 13.84 USD
2021-05-20 0.0770 USD 12.80 USD 13.74 USD
2021-04-22 0.0770 USD 12.45 USD 13.43 USD
2021-03-23 0.0770 USD 12.42 USD 13.48 USD
2021-02-18 0.0770 USD 12.49 USD 13.63 USD
2021-01-21 0.0770 USD 11.94 USD 13.11 USD
2020-12-21 0.0770 USD 11.72 USD 12.94 USD
2020-11-20 0.0770 USD 11.25 USD 12.50 USD
2020-10-23 0.0770 USD 11.18 USD 12.49 USD
2020-09-21 0.0770 USD 11.26 USD 12.66 USD
2020-08-24 0.0770 USD 11.08 USD 12.54 USD
2020-07-23 0.0770 USD 11.10 USD 12.64 USD
2020-06-22 0.0770 USD 10.89 USD 12.47 USD
2020-05-21 0.0770 USD 10.33 USD 11.91 USD
2020-04-22 0.0770 USD 10.21 USD 11.84 USD
2020-03-23 0.0770 USD 10.41 USD 12.16 USD
2020-01-23 0.0770 USD 11.87 USD 13.94 USD
2019-12-20 0.0770 USD 11.47 USD 13.55 USD
2019-11-19 0.0770 USD 11.25 USD 13.36 USD
2019-10-23 0.0770 USD 11.52 USD 13.76 USD
2019-09-20 0.0770 USD 11.60 USD 13.94 USD
2019-08-22 0.0770 USD 11.65 USD 14.08 USD
2019-07-23 0.0770 USD 11.81 USD 14.34 USD
2019-06-20 2019-06-28 0.0770 USD 11.81 USD 14.42 USD
2019-05-22 2019-05-31 0.0770 USD 11.97 USD 14.70 USD
2019-04-22 2019-04-30 0.0770 USD 11.89 USD 14.67 USD
2019-03-21 2019-03-29 0.0770 USD 11.77 USD 14.52 USD
2019-02-20 2019-02-28 0.0770 USD 11.79 USD 14.55 USD
2019-01-23 2019-01-31 0.0770 USD 11.70 USD 14.43 USD
2018-12-20 2018-12-31 0.0770 USD 11.71 USD 14.44 USD
2018-11-20 2018-11-30 0.0770 USD 12.01 USD 14.82 USD
2018-10-22 2018-10-31 0.0770 USD 12.20 USD 15.05 USD
2018-09-20 2018-09-28 0.0770 USD 12.23 USD 15.09 USD
2018-08-22 2018-08-31 0.0770 USD 12.30 USD 15.18 USD
2018-07-20 2018-07-31 0.0770 USD 12.31 USD 15.19 USD
2018-06-21 2018-06-29 0.0770 USD 12.22 USD 15.08 USD
2018-05-22 2018-05-31 0.0770 USD 12.31 USD 15.19 USD
2018-04-20 2018-04-30 0.0770 USD 12.28 USD 15.15 USD
2018-03-21 2018-03-29 0.0770 USD 12.26 USD 15.12 USD
2018-02-20 2018-02-28 0.0770 USD 12.34 USD 15.22 USD
2018-01-22 2018-01-31 0.0770 USD 12.39 USD 15.29 USD
2017-12-21 2017-12-29 0.0770 USD 12.24 USD 15.10 USD
2017-11-27 2017-12-05 0.0770 USD (196.15%) 12.19 USD 15.04 USD
2017-09-29 0.0260 USD 5.87 USD 7.28 USD
2017-08-31 0.0260 USD 5.82 USD 7.25 USD
2017-07-31 0.0260 USD (8.33%) 5.83 USD 7.29 USD
2017-06-30 0.0240 USD (-4%) 5.80 USD 7.28 USD
2017-05-31 0.0250 USD (177.78%) 5.82 USD 7.32 USD
2017-05-10 0.0090 USD (-40%) 5.80 USD 7.32 USD
2017-04-28 0.0150 USD (-37.50%) 5.79 USD 7.32 USD
2017-03-31 0.0240 USD 5.78 USD 7.32 USD
2017-02-28 0.0240 USD (-35.14%) 5.81 USD 7.39 USD
2017-01-31 0.0370 USD (42.31%) 5.75 USD 7.33 USD
2016-12-30 0.0260 USD (-13.33%) 5.67 USD 7.27 USD
2016-11-30 0.0300 USD (-16.67%) 5.54 USD 7.12 USD
2016-10-31 0.0360 USD (2.86%) 5.53 USD 7.14 USD
2016-09-30 0.0350 USD (-5.41%) 5.45 USD 7.07 USD
2016-08-31 0.0370 USD (5.71%) 5.41 USD 7.06 USD
2016-07-29 0.0350 USD (12.90%) 5.36 USD 7.03 USD
2016-06-30 0.0310 USD (-3.13%) 5.26 USD 6.93 USD
2016-05-31 0.0320 USD (-28.89%) 5.21 USD 6.90 USD
2016-04-29 0.0450 USD (-2.17%) 5.17 USD 6.88 USD
2016-03-31 0.0460 USD (17.95%) 4.95 USD 6.63 USD
2016-02-29 0.0390 USD (5.41%) 4.78 USD 6.45 USD
2016-01-29 0.0370 USD (12.12%) 4.95 USD 6.72 USD
2015-12-31 0.0330 USD (3.13%) 5.07 USD 6.91 USD
2015-11-30 0.0320 USD (-3.03%) 5.20 USD 7.12 USD
2015-10-30 0.0330 USD (3.13%) 5.30 USD 7.30 USD
2015-09-30 0.0320 USD (-3.03%) 5.31 USD 7.34 USD
2015-08-31 0.0330 USD (-10.81%) 5.38 USD 7.47 USD
2015-07-31 0.0370 USD (8.82%) 5.54 USD 7.73 USD
2015-06-30 0.0340 USD (-2.86%) 5.57 USD 7.81 USD
2015-05-29 0.0350 USD (6.06%) 5.60 USD 7.89 USD
2015-04-30 0.0330 USD (-2.94%) 5.59 USD 7.91 USD
2015-03-31 0.0340 USD (13.33%) 5.51 USD 7.82 USD
2015-02-27 0.0300 USD (-6.25%) 5.47 USD 7.80 USD
2015-01-30 0.0320 USD (6.67%) 5.41 USD 7.75 USD
2014-12-31 0.0300 USD (11.11%) 5.47 USD 7.87 USD
2014-11-28 0.0270 USD (-3.57%) 5.52 USD 7.97 USD
2014-10-31 0.0280 USD 5.48 USD 7.94 USD
2014-09-30 0.0280 USD (3.70%) 5.43 USD 7.89 USD
2014-08-29 0.0270 USD (3.85%) 5.51 USD 8.03 USD
2014-07-31 0.0260 USD (-18.75%) 5.56 USD 8.13 USD
2014-06-30 0.0320 USD (-15.79%) 5.59 USD 8.20 USD
2014-05-30 0.0380 USD (-2.56%) 5.50 USD 8.11 USD
2014-04-30 0.0390 USD (2.63%) 5.40 USD 8.00 USD
2014-03-31 0.0380 USD (8.57%) 5.46 USD 8.12 USD
2014-02-28 0.0350 USD (25%) 5.44 USD 8.14 USD
2014-01-31 0.0280 USD (16.67%) 5.38 USD 8.08 USD
2013-12-31 0.0240 USD (-4%) 5.43 USD 8.18 USD
2013-11-29 0.0250 USD (-3.85%) 5.34 USD 8.07 USD
2013-10-31 0.0260 USD (4%) 5.24 USD 7.94 USD
2013-09-30 0.0250 USD (-16.67%) 5.15 USD 7.83 USD
2013-08-30 0.0300 USD (36.36%) 5.07 USD 7.74 USD
2013-07-31 0.0220 USD (-31.25%) 5.09 USD 7.80 USD
2013-06-28 0.0320 USD (3.23%) 5.05 USD 7.76 USD
2013-05-31 0.0310 USD (10.71%) 4.95 USD 7.63 USD
2013-04-30 0.0280 USD (-3.45%) 4.88 USD 7.55 USD
2013-03-28 0.0290 USD (20.83%) 4.79 USD 7.44 USD
2013-02-28 0.0240 USD (-14.29%) 4.74 USD 7.39 USD
2013-01-31 0.0280 USD (-33.33%) 4.69 USD 7.34 USD
2012-12-31 0.0420 USD (-2.33%) 4.62 USD 7.26 USD
2012-11-30 0.0430 USD (4.88%) 4.56 USD 7.21 USD
2012-10-31 0.0410 USD (2.50%) 4.52 USD 7.18 USD
2012-09-28 0.0400 USD (-9.09%) 4.51 USD 7.21 USD
2012-08-31 0.0440 USD (33.33%) 4.38 USD 7.04 USD
2012-07-31 0.0330 USD (50%) 4.28 USD 6.93 USD
2012-06-29 0.0220 USD (-8.33%) 4.21 USD 6.84 USD
2012-05-31 0.0240 USD (-7.69%) 4.18 USD 6.82 USD
2012-04-30 0.0260 USD (-13.33%) 4.20 USD 6.88 USD
2012-03-30 0.0300 USD (11.11%) 4.14 USD 6.81 USD
2012-02-29 0.0270 USD (-12.90%) 4.08 USD 6.74 USD
2012-01-31 0.0310 USD (-6.06%) 4.03 USD 6.68 USD
2011-12-30 0.0330 USD (22.22%) 3.92 USD 6.53 USD
2011-11-30 0.0270 USD (-6.90%) 3.88 USD 6.50 USD
2011-10-31 0.0290 USD (7.41%) 3.89 USD 6.54 USD
2011-09-30 0.0270 USD (3.85%) 3.80 USD 6.41 USD
2011-08-31 0.0260 USD (4%) 3.88 USD 6.58 USD
2011-07-29 0.0250 USD (-34.21%) 4.08 USD 6.94 USD
2011-06-30 0.0380 USD 4.09 USD 6.99 USD
2011-05-31 0.0380 USD (15.15%) 4.09 USD 7.02 USD
2011-04-29 0.0330 USD (3.13%) 4.09 USD 7.06 USD
2011-03-31 0.0320 USD (23.08%) 4.05 USD 7.02 USD
2011-02-28 0.0260 USD (-18.75%) 3.99 USD 6.95 USD
2011-01-31 0.0320 USD (39.13%) 3.91 USD 6.84 USD
2010-12-31 0.0230 USD (15%) 3.80 USD 6.68 USD
2010-11-30 0.0200 USD (-20%) 3.78 USD 6.67 USD
2010-10-29 0.0250 USD (19.05%) 3.83 USD 6.78 USD
2010-09-30 0.0210 USD (-16%) 3.75 USD 6.65 USD
2010-08-31 0.0250 USD 3.68 USD 6.55 USD
2010-07-30 0.0250 USD (78.57%) 3.67 USD 6.57 USD
2010-06-30 0.0140 USD (-22.22%) 3.65 USD 6.55 USD
2010-05-28 0.0180 USD (-10%) 3.70 USD 6.66 USD
2010-04-30 0.0200 USD (-4.76%) 3.79 USD 6.83 USD
2010-03-31 0.0210 USD (10.53%) 3.70 USD 6.69 USD
2010-02-26 0.0190 USD (11.76%) 3.64 USD 6.60 USD
2010-01-29 0.0170 USD (13.33%) 3.60 USD 6.56 USD
2009-12-31 0.0150 USD (-28.57%) 3.50 USD 6.38 USD
2009-11-30 0.0210 USD (-32.26%) 3.47 USD 6.34 USD
2009-10-30 0.0310 USD (10.71%) 3.44 USD 6.31 USD
2009-09-30 0.0280 USD (3.70%) 3.40 USD 6.27 USD
2009-08-31 0.0270 USD (-6.90%) 3.21 USD 5.95 USD
2009-07-31 0.0290 USD (3.57%) 3.14 USD 5.84 USD
2009-06-30 0.0280 USD (3.70%) 3.03 USD 5.67 USD
2009-05-29 0.0270 USD (-15.63%) 2.92 USD 5.49 USD
2009-04-30 0.0320 USD (-20%) 2.86 USD 5.40 USD
2009-03-31 0.0400 USD (21.21%) 2.83 USD 5.38 USD
2009-02-27 0.0330 USD (-31.25%) 2.97 USD 5.68 USD
2009-01-30 0.0480 USD (-83.84%) 2.90 USD 5.59 USD
2008-12-31 0.2970 USD (364.06%) 2.84 USD 5.52 USD
2008-11-28 0.0640 USD (-4.48%) 3.03 USD 6.21 USD
2008-10-31 0.0670 USD (4.69%) 3.45 USD 7.15 USD
2008-09-30 0.0640 USD (-7.25%) 4.28 USD 8.95 USD
2008-08-29 0.0690 USD (1.47%) 4.60 USD 9.69 USD
2008-07-31 0.0680 USD (1.49%) 4.62 USD 9.81 USD
2008-06-30 0.0670 USD (6.35%) 4.70 USD 10.04 USD
2008-05-30 0.0630 USD (-1.56%) 4.78 USD 10.28 USD
2008-04-30 0.0640 USD (-23.81%) 4.71 USD 10.19 USD
2008-03-31 0.0840 USD (15.07%) 4.59 USD 10.00 USD
2008-02-29 0.0730 USD (-8.75%) 4.70 USD 10.31 USD
2008-01-31 0.0800 USD (-20.79%) 4.89 USD 10.82 USD
2007-12-31 0.1010 USD (18.82%) 5.08 USD 11.32 USD
2007-11-30 0.0850 USD (-5.56%) 5.11 USD 11.49 USD
2007-10-31 0.0900 USD (4.65%) 5.23 USD 11.85 USD
2007-09-28 0.0860 USD (-5.49%) 5.21 USD 11.90 USD
2007-08-31 0.0910 USD (1.11%) 5.11 USD 11.75 USD
2007-07-31 0.0900 USD (8.43%) 5.13 USD 11.89 USD
2007-06-29 0.0830 USD (-2.35%) 5.35 USD 12.49 USD
2007-05-31 0.0850 USD (6.25%) 5.35 USD 12.57 USD
2007-04-30 0.0800 USD (-2.44%) 5.30 USD 12.54 USD
2007-03-30 0.0820 USD (3.80%) 5.26 USD 12.52 USD
2007-02-28 0.0790 USD (-10.23%) 5.23 USD 12.54 USD
2007-01-31 0.0880 USD (-18.52%) 5.18 USD 12.49 USD
2006-12-29 0.1080 USD (22.73%) 5.12 USD 12.43 USD
2006-11-30 0.0880 USD (-3.30%) 5.09 USD 12.46 USD
2006-10-31 0.0910 USD (2.25%) 5.03 USD 12.42 USD
2006-09-29 0.0890 USD (-6.32%) 4.98 USD 12.39 USD
2006-08-31 0.0950 USD 4.96 USD 12.43 USD
2006-07-31 0.0950 USD (13.10%) 4.92 USD 12.41 USD
2006-06-30 0.0840 USD (1.20%) 4.88 USD 12.40 USD
2006-05-31 0.0830 USD (-2.35%) 4.85 USD 12.42 USD
2006-04-28 0.0850 USD (2.41%) 4.82 USD 12.42 USD
2006-03-31 0.0830 USD (18.57%) 4.77 USD 12.37 USD
2006-02-28 0.0700 USD (-11.39%) 4.73 USD 12.36 USD
2006-01-31 0.0790 USD (-14.13%) 4.70 USD 12.34 USD
2005-12-30 0.0920 USD (26.03%) 4.63 USD 12.23 USD
2005-11-30 0.0730 USD (-3.95%) 4.58 USD 12.21 USD
2005-10-31 0.0760 USD (11.76%) 4.57 USD 12.24 USD
2005-09-30 0.0680 USD (-1.45%) 4.55 USD 12.27 USD
2005-08-31 0.0690 USD 4.49 USD 12.18 USD
2005-07-29 0.0690 USD (9.52%) 4.44 USD 12.12 USD
2005-06-30 0.0630 USD (-3.08%) 4.40 USD 12.07 USD
2005-05-31 0.0650 USD (6.56%) 4.36 USD 12.01 USD
2005-04-29 0.0610 USD 4.36 USD 12.08 USD
2005-03-31 0.0610 USD (19.61%) 4.36 USD 12.14 USD
2005-02-28 0.0510 USD (-15%) 4.33 USD 12.13 USD
2005-01-31 0.0600 USD (3.45%) 4.30 USD 12.09 USD
2004-12-31 0.0580 USD (9.43%) 4.28 USD 12.10 USD
2004-11-30 0.0530 USD (-1.85%) 4.26 USD 12.10 USD
2004-10-29 0.0540 USD (8%) 4.23 USD 12.07 USD
2004-09-30 0.0500 USD (11.11%) 4.21 USD 12.06 USD
2004-08-31 0.0450 USD (-13.46%) 4.20 USD 12.08 USD
2004-07-30 0.0520 USD (20.93%) 4.18 USD 12.08 USD
2004-06-30 0.0430 USD (7.50%) 4.16 USD 12.06 USD
2004-05-28 0.0400 USD (-24.53%) 4.12 USD 12.00 USD
2004-04-30 0.0530 USD 4.12 USD 12.03 USD
2004-03-31 0.0530 USD (10.42%) 4.09 USD 12.00 USD
2004-02-27 0.0480 USD (-25%) 4.07 USD 11.98 USD
2004-01-30 0.0640 USD (4.92%) 4.06 USD 12.01 USD
2003-12-31 0.0610 USD (7.02%) 3.97 USD 11.80 USD
2003-11-28 0.0570 USD (-1.72%) 3.91 USD 11.69 USD
2003-10-31 0.0580 USD (5.45%) 3.84 USD 11.53 USD
2003-09-30 0.0550 USD (-12.70%) 3.77 USD 11.38 USD
2003-08-29 0.0630 USD (-8.70%) 3.70 USD 11.22 USD
2003-07-31 0.0690 USD (4.55%) 3.67 USD 11.21 USD
2003-06-30 0.0660 USD 3.65 USD 11.21 USD
2003-05-30 0.0660 USD (-8.33%) 3.57 USD 11.02 USD
2003-04-30 0.0720 USD 3.46 USD 10.75 USD
2003-03-31 0.0720 USD (24.14%) 3.35 USD 10.47 USD
2003-02-28 0.0580 USD (-24.68%) 3.30 USD 10.40 USD
2003-01-31 0.0770 USD (-3.75%) 3.30 USD 10.44 USD
2002-12-31 0.0800 USD (1.27%) 3.25 USD 10.36 USD
2002-11-29 0.0790 USD (5.33%) 3.17 USD 10.19 USD
2002-10-31 0.0750 USD (2.74%) 3.11 USD 10.09 USD
2002-09-30 0.0730 USD (-5.19%) 3.14 USD 10.26 USD
2002-08-30 0.0770 USD (11.59%) 3.19 USD 10.48 USD
2002-07-31 0.0690 USD (-1.43%) 3.24 USD 10.72 USD
2002-06-28 0.0700 USD (-4.11%) 3.35 USD 11.18 USD
2002-05-31 0.0730 USD (1.39%) 3.42 USD 11.47 USD
2002-04-30 0.0720 USD 3.41 USD 11.51 USD
2002-03-28 0.0720 USD (16.13%) 3.36 USD 11.42 USD
2002-02-28 0.0620 USD (-16.22%) 3.30 USD 11.27 USD
2002-01-31 0.0740 USD (-1.33%) 3.32 USD 11.40 USD
2001-12-31 0.0750 USD (7.14%) 3.26 USD 11.30 USD
2001-11-30 0.0700 USD (-13.58%) 3.21 USD 11.20 USD
2001-10-31 0.0810 USD (3.85%) 3.17 USD 11.13 USD
2001-09-28 0.0780 USD (-12.36%) 3.25 USD 11.47 USD
2001-08-31 0.0890 USD (-7.29%) 3.30 USD 11.74 USD
2001-07-31 0.0960 USD (9.09%) 3.26 USD 11.68 USD
2001-06-29 0.0880 USD (-5.38%) 3.22 USD 11.62 USD
2001-05-31 0.0930 USD (3.33%) 3.21 USD 11.70 USD
2001-04-30 0.0900 USD (-11.76%) 3.18 USD 11.66 USD
2001-03-30 0.1020 USD (13.33%) 3.21 USD 11.86 USD
2001-02-28 0.0900 USD (-15.09%) 3.22 USD 12.00 USD
2001-01-31 0.1060 USD (-0.93%) 3.20 USD 12.03 USD
2000-12-29 0.1070 USD (4.90%) 3.17 USD 12.01 USD
2000-11-30 0.1020 USD (-3.77%) 3.14 USD 12.03 USD
2000-10-31 0.1060 USD (7.07%) 3.13 USD 12.08 USD
2000-09-29 0.0990 USD (-10%) 3.11 USD 12.09 USD
2000-08-31 0.1100 USD (-0.90%) 3.08 USD 12.08 USD
2000-07-31 0.1110 USD (5.71%) 3.05 USD 12.10 USD
2000-06-30 0.1050 USD (-2.78%) 3.02 USD 12.08 USD
2000-05-31 0.1080 USD (2.86%) 2.99 USD 12.06 USD
2000-04-28 0.1050 USD 2.96 USD 12.05 USD
2000-03-31 0.1050 USD 2.95 USD 12.10 USD

XHFOX

Price: $12.87

52 week price:
12.52
13.73

5-year range yield:
0.50%
0.65%

Forward Dividend Yield: 0.60%

Dividend Per Share: 0.08 USD

Exchange: NAS

Average Dividend Frequency: 11

Years Paying Dividends: 24

DGR3: -30.00%

DGR5: -13.07%

DGR10: 1.80%

DGR20: 0.55%

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