HFRO Stock Historical Dividends and Yields -Highland Opportunities and Income Fund
Highland Opportunities and Income Fund (HFRO) pays a dividend yield of 6.29% ($0.46 per share annually). The payout ratio is 2.36. The 5-year dividend growth rate is -14.7%. Highland Opportunities and Income Fund has been paying dividends since 2000.
Below is Highland Opportunities and Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Highland Opportunities and Income Fund Dividend History & Ex-Dividend Dates
Complete history of 318 dividend payments by Highland Opportunities and Income Fund since 2000. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-24 | USD 0.0385 | 2026-07-24 | 2026-07-31 | 2026-07-01 |
| 2026-06-23 | USD 0.0385 | 2026-06-23 | 2026-06-30 | 2026-06-01 |
| 2026-05-22 | USD 0.0385 | 2026-05-22 | 2026-05-29 | 2026-05-01 |
| 2026-04-23 | USD 0.0385 | 2026-04-23 | 2026-04-30 | 2026-04-02 |
| 2026-03-24 | USD 0.0385 | 2026-03-24 | 2026-03-31 | 2026-03-02 |
| 2026-02-20 | USD 0.0385 | 2026-02-20 | 2026-02-27 | 2026-02-02 |
| 2026-01-23 | USD 0.0385 | 2026-01-23 | 2026-01-30 | 2026-01-02 |
| 2025-12-24 | USD 0.0385 | 2025-12-24 | 2025-12-31 | 2025-12-01 |
| 2025-11-21 | USD 0.0385 | 2025-11-21 | 2025-11-28 | 2025-11-03 |
| 2025-10-24 | USD 0.0385 | 2025-10-24 | 2025-10-31 | 2025-10-01 |
| 2025-09-23 | USD 0.0385 | 2025-09-23 | 2025-09-30 | 2025-09-03 |
| 2025-08-22 | USD 0.0385 | 2025-08-22 | 2025-08-29 | 2025-08-01 |
| 2025-07-24 | USD 0.0385 | 2025-07-24 | 2025-07-31 | 2025-07-01 |
| 2025-06-23 | USD 0.0385 | 2025-06-23 | 2025-06-30 | 2025-06-02 |
| 2025-05-23 | USD 0.0385 | 2025-05-23 | 2025-05-30 | 2025-05-01 |
| 2025-04-23 | USD 0.0385 | 2025-04-23 | 2025-04-30 | 2025-04-01 |
| 2025-03-24 | USD 0.0385 | 2025-03-24 | 2025-03-31 | 2025-03-03 |
| 2025-02-21 | USD 0.0385 | 2025-02-21 | 2025-02-28 | 2025-02-03 |
| 2025-01-24 | USD 0.0385 | 2025-01-24 | 2025-01-31 | 2025-01-02 |
| 2024-12-24 | USD 0.0385 | 2024-12-24 | 2024-12-31 | 2024-12-03 |
| 2024-11-22 | USD 0.0385 | 2024-11-22 | 2024-11-29 | 2024-11-01 |
| 2024-10-24 | USD 0.0385 | 2024-10-24 | 2024-10-31 | 2024-10-01 |
| 2024-09-23 | USD 0.0385 | 2024-09-23 | 2024-09-30 | 2024-09-03 |
| 2024-08-23 | USD 0.0385 | 2024-08-23 | 2024-08-30 | 2024-08-01 |
| 2024-07-24 | USD 0.0385 | 2024-07-24 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | USD 0.0385 | 2024-06-21 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | USD 0.0385 | 2024-05-24 | 2024-05-31 | 2024-05-03 |
| 2024-04-22 | USD 0.0385 | 2024-04-23 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | USD 0.0385 | 2024-03-21 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | USD 0.0385 | 2024-02-22 | 2024-02-29 | 2024-02-01 |
| 2024-01-23 | USD 0.0385 | 2024-01-24 | 2024-01-31 | 2024-01-04 |
| 2023-12-21 | USD 0.077 | 2023-12-22 | 2023-12-29 | 2023-12-01 |
| 2023-11-21 | USD 0.077 | 2023-11-22 | 2023-11-30 | 2023-11-02 |
| 2023-10-23 | USD 0.077 | 2023-10-24 | 2023-10-31 | 2023-10-02 |
| 2023-09-21 | USD 0.077 | 2023-09-22 | 2023-09-29 | 2023-09-05 |
| 2023-08-23 | USD 0.077 | 2023-08-24 | 2023-08-31 | 2023-08-02 |
| 2023-07-21 | USD 0.077 | 2023-07-24 | 2023-07-31 | 2023-07-05 |
| 2023-06-22 | USD 0.077 | 2023-06-23 | 2023-06-30 | 2023-06-01 |
| 2023-05-22 | USD 0.077 | 2023-05-23 | 2023-05-31 | 2023-05-01 |
| 2023-04-20 | USD 0.077 | 2023-04-21 | 2023-04-28 | 2023-04-03 |
Frequently Asked Questions: HFRO Dividend
What is Highland Opportunities and Income Fund's (HFRO) current dividend yield?
Highland Opportunities and Income Fund (HFRO) currently has a dividend yield of 6.29%, paying $0.46 per share annually. The forward yield is 6.29%.
What is Highland Opportunities and Income Fund's payout ratio?
Highland Opportunities and Income Fund's payout ratio is 2.36, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Highland Opportunities and Income Fund been paying dividends?
Highland Opportunities and Income Fund has been paying dividends since 2000, a 26-year track record. The company has increased its dividend consistently since 2025.
Is Highland Opportunities and Income Fund's dividend growing?
Highland Opportunities and Income Fund's dividend has grown at an annualized rate of -14.7% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Highland Opportunities and Income Fund's complete dividend data?
Above this section you'll find Highland Opportunities and Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Highland Opportunities and Income Fund as an investment, visit the Highland Opportunities and Income Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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