Highland Funds I - Highland Opportunities and Income Fund
HFROFinancial Services · Stock · monthly payer
$6.74
Add to PortfolioForward Yield
6.96%
Annual Dividend
$0.46
Payout Ratio
210%
5-Yr Growth
-12.7%
Ex-Date
Jun 23, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is HFRO?
Highland Funds I - Highland Opportunities and Income Fund (HFRO) is a Financial Services company that pays a monthly dividend currently yielding about 6.96%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- Pays a regular, trackable dividend
Risks
- Elevated payout ratio (210.00%) — less cushion
- Short dividend growth history
Key Data
- Dividend Yield
- 6.96%
- Payout Ratio
- 210%
- Annual Dividend
- $0.46
- 5-Yr Avg Growth
- -12.7%
- Ex-Dividend Date
- Jun 23, 2026
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- —
- Market Cap
- $373.4M
- P/E Ratio
- —
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 22, 2026 | — | $0.0390 | regular |
| Apr 23, 2026 | — | $0.0390 | regular |
| Mar 24, 2026 | — | $0.0390 | regular |
| Feb 20, 2026 | — | $0.0390 | regular |
| Jan 23, 2026 | — | $0.0390 | regular |
| Dec 24, 2025 | — | $0.0390 | regular |
| Nov 21, 2025 | — | $0.0390 | regular |
| Oct 24, 2025 | — | $0.0390 | regular |
| Sep 23, 2025 | — | $0.0390 | regular |
| Aug 22, 2025 | — | $0.0390 | regular |
| Jul 24, 2025 | — | $0.0390 | regular |
| Jun 23, 2025 | — | $0.0390 | regular |
| May 23, 2025 | — | $0.0390 | regular |
| Apr 23, 2025 | — | $0.0390 | regular |
Income Calculator
At $0.46 / yr per share
Per payment (monthly)$3.83
Annual$46.00
Monthly avg$3.83
