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Highland Floating Rate Fund Class Z (HLFZX) Dividend 2026

$9.54
-$0.1-1.04% Tuesday 00:00
Dividend Yield
3.42%
Dividend amount
$0.33
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Highland Floating Rate Fund Class Z (HLFZX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.33 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Highland Floating Rate Fund Class Z (HLFZX) is 3.42%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+109.98%
15 Dec 2025
$0.33
+109.98%
$0.16
+12.65%
19 Dec 2024
$0.16
+12.65%
$0.14
-
19 Dec 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Highland Floating Rate Fund Class Z pay?▼
Highland Floating Rate Fund Class Z pays an annual dividend of $0.33 per share, with a dividend yield of 3.42%.
What is the dividend yield of Highland Floating Rate Fund Class Z?▼
The current dividend yield of Highland Floating Rate Fund Class Z is 3.42%.
When does Highland Floating Rate Fund Class Z pay dividends?▼
Highland Floating Rate Fund Class Z pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Highland Floating Rate Fund Class Z?▼
The next dividend payment from Highland Floating Rate Fund Class Z is estimated for December 15, 2026.
How safe is the dividend of Highland Floating Rate Fund Class Z?▼
Highland Floating Rate Fund Class Z paid dividend every year within the last 2 years.
What is the dividend of Highland Floating Rate Fund Class Z?▼
Highland Floating Rate Fund Class Z currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Highland Floating Rate Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Highland Floating Rate Fund Class Z, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Highland Floating Rate Fund Class Z pay the last dividend?▼
The last dividend payment from Highland Floating Rate Fund Class Z was made on December 15, 2025.
What was the dividend of Highland Floating Rate Fund Class Z in 2025?▼
In 2025, Highland Floating Rate Fund Class Z paid a total dividend of $0.33 per share.
In which currency does Highland Floating Rate Fund Class Z distribute the dividend?▼
Highland Floating Rate Fund Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer