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

$16.40
+$0.05+0.31% Friday 00:00
Dividend Yield
8.19%
Dividend amount
$0.34
Last ex-date
Sep 23, 2026
Last pay date
Sep 30, 2026

Summary

Highland Opportunities and Income Fund (HFRO-PB) dividends are paid quarterly. The latest dividend per share was $0.34 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.34 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The current dividend yield of Highland Opportunities and Income Fund (HFRO-PB) is 8.19%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
24
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.34
+24.04%
30 Sep 2026
$0.34
-
30 Jun 2026
$0.34
-
31 Mar 2026
$0.34
-
$1.08
-
31 Dec 2025
$0.34
-
30 Sep 2025
$0.34
+0%
30 Jun 2025
$0.34
+345%
31 Mar 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
226.61%

Community

FAQ

How much dividend does Highland Opportunities and Income Fund pay?▼
Highland Opportunities and Income Fund pays an annual dividend of $1.34 per share, with a dividend yield of 8.19%.
What is the dividend yield of Highland Opportunities and Income Fund?▼
The current dividend yield of Highland Opportunities and Income Fund is 8.19%.
When does Highland Opportunities and Income Fund pay dividends?▼
Highland Opportunities and Income Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Highland Opportunities and Income Fund?▼
Highland Opportunities and Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Highland Opportunities and Income Fund?▼
Highland Opportunities and Income Fund currently pays a dividend of $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 June 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 June 30, 2026.
What was the dividend of Highland Opportunities and Income Fund in 2025?▼
In 2025, Highland Opportunities and Income Fund paid a total dividend of $1.08 per share.
In which currency does Highland Opportunities and Income Fund distribute the dividend?▼
Highland Opportunities and Income Fund distributes its dividends in USD.