Highland Opportunities and Income Fund (HFRO) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.16
-$0.03-0.43%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | - | |
| $0.46 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
-12.94%
3Y Growth
-20.63%
1Y Growth
0%
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 $0.46 per share.
What is the dividend yield of Highland Opportunities and Income Fund?▼
The current dividend yield of Highland Opportunities and Income Fund is 7.52%.
When does Highland Opportunities and Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Highland Opportunities and Income Fund is scheduled for October 30, 2026.
When is the next dividend from Highland Opportunities and Income Fund?▼
The next dividend payment from Highland Opportunities and Income Fund is scheduled for October 30, 2026.
How safe is the dividend of Highland Opportunities and Income Fund?▼
Highland Opportunities and Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 1,040.01% and 5-year dividend growth of 12.94%.
What is the dividend of Highland Opportunities and Income Fund?▼
The latest recorded dividend from Highland Opportunities and Income Fund was $0.04 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 $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.