HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS Z (HFRZX). Dividend Frequency: monthly. The latest recorded dividend from HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS Z was $0.08 per share. Last ex-date: June 22, 2023. The last dividend payment from HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS Z was made on October 31, 2017. The current dividend yield of HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS Z is 0%.
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
$0.08
-80%
Jun 22, 2023 (Ex Date)
$0.08
-
$0.39
-58.33%
May 23, 2022 (Ex Date)
$0.08
-
Apr 21, 2022 (Ex Date)
$0.08
-
Mar 23, 2022 (Ex Date)
$0.08
-
Feb 17, 2022 (Ex Date)
$0.08
-
Jan 21, 2022 (Ex Date)
$0.08
-
$0.92
+9.09%
Dec 22, 2021 (Ex Date)
$0.08
-
Nov 22, 2021 (Ex Date)
$0.08
-
Oct 21, 2021 (Ex Date)
$0.08
-
Sep 22, 2021 (Ex Date)
$0.08
-
Aug 23, 2021 (Ex Date)
$0.08
-
Jul 22, 2021 (Ex Date)
$0.08
-
Jun 22, 2021 (Ex Date)
$0.08
-
May 20, 2021 (Ex Date)
$0.08
-
Apr 22, 2021 (Ex Date)
$0.08
-
Mar 23, 2021 (Ex Date)
$0.08
-
Feb 18, 2021 (Ex Date)
$0.08
-
Jan 21, 2021 (Ex Date)
$0.08
-
$0.85
+22.22%
Dec 21, 2020 (Ex Date)
$0.08
-
Nov 20, 2020 (Ex Date)
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS Z?▼
The current dividend yield of HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS Z is 0%.
What is the dividend of HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS Z?▼
The latest recorded dividend from HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS Z was $0.08 per share.
When did I have to buy the shares of HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS Z to receive the previous dividend?▼
To receive the previous dividend from HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS Z, you needed to own the shares before the ex-dividend date of June 22, 2023.
When did HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS Z pay the last dividend?▼
The last dividend payment from HIGHLAND FLOATING RATE OPPORTUNITIES FUND CLASS Z was made on October 31, 2017.