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Highland Opportunities and Income Fund (HFRO-PB) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.41
+$0.01+0.06%Monday 00:00
Dividend Yield
8.7%
Dividend amount
$0.34
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

Highland Opportunities and Income Fund (HFRO-PB). Dividend Frequency: quarterly. The latest recorded dividend from Highland Opportunities and Income Fund was $0.34 per share. Last ex-date: September 23, 2026. The last dividend payment from Highland Opportunities and Income Fund was made on September 30, 2026. The next dividend payment from Highland Opportunities and Income Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.34. The current dividend yield of Highland Opportunities and Income Fund is 8.7%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.01
-
Sep 30, 2026
$0.34
-
Jun 30, 2026
$0.34
-
Mar 31, 2026
$0.34
-
$1.08
-
Dec 31, 2025
$0.34
-
Sep 30, 2025
$0.34
+0%
Jun 30, 2025
$0.34
+345%
Mar 31, 2025
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
79.8%

Community

FAQs

How much dividend does Highland Opportunities and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Highland Opportunities and Income Fund is $1.34 per share.
What is the dividend yield of Highland Opportunities and Income Fund?▼
The current dividend yield of Highland Opportunities and Income Fund is 8.7%.
When does Highland Opportunities and Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Highland Opportunities and Income Fund is estimated for December 31, 2026.
When is the next dividend from Highland Opportunities and Income Fund?▼
The next dividend payment from Highland Opportunities and Income Fund is estimated for December 31, 2026.
What is the dividend of Highland Opportunities and Income Fund?▼
The latest recorded dividend from Highland Opportunities and Income Fund was $0.34 per share.
When did I have to buy the shares of Highland Opportunities and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Highland Opportunities and Income Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Highland Opportunities and Income Fund pay the last dividend?▼
The last dividend payment from Highland Opportunities and Income Fund was made on September 30, 2026.
What was the dividend of Highland Opportunities and Income Fund in 2025?▼
Highland Opportunities and Income Fund has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.