Highland Opportunities and Income Fund (XHFOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.95
+$0.01+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | - | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | - | |
| $0.46 | - | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | - | |
30 May 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
-12.94%
3Y Growth
-20.63%
1Y Growth
N/A
Community
FAQ
How much dividend does Highland Opportunities and Income Fund pay?▼
Highland Opportunities and Income Fund pays an annual dividend of $0.46 per share, with a dividend yield of 3.87%.
What is the dividend yield of Highland Opportunities and Income Fund?▼
The current dividend yield of Highland Opportunities and Income Fund is 3.87%.
When does Highland Opportunities and Income Fund pay dividends?▼
Highland Opportunities and Income Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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?▼
Highland Opportunities and Income Fund currently pays a dividend of $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 August 24, 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 August 31, 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 $0.46 per share.
In which currency does Highland Opportunities and Income Fund distribute the dividend?▼
Highland Opportunities and Income Fund distributes its dividends in USD.