HFRO (Highland Opportunities andome Fund) Dividends per Share: $0.46 (TTM As of Dec. 2025)

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HFRO Highland Opportunities and Income Fund HFRO
39 GF Score
Price $7.48
! 4 Warning Signs
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What is Highland Opportunities andome Fund Dividends per Share?

Highland Opportunities andome Fund HFRO +1.49% 39 Dividends per Share is $0.46 as of Dec. 2025. GuruFocus rates HFRO with a GF Score™ of 39/100. The stock has 4 warning signs investors should review.

Highland Opportunities andome Fund's dividends per share for the six months ended in Dec. 2025 was $0.23. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.46. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.94. As of today, Highland Opportunities andome Fund's Dividend Yield % is 6.16%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Highland Opportunities and Income Fund is 2.36, which seems too high.

Warning Sign:

Highland Opportunities and Income Fund stock Dividend Yield % is close to 5-year low.

During the past 3 years, the average Dividends Per Share Growth Rate was -20.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -14.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Highland Opportunities andome Fund was 19.70% per year. The lowest was -20.60% per year. And the median was 0.00% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Highland Opportunities andome Fund  (NYSE:HFRO) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Highland Opportunities andome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.231/ 0.246
=0.94

During the past 8 years, the highest Dividend Payout Ratio of Highland Opportunities andome Fund was 2.57. The lowest was 0.51. And the median was 1.78.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Highland Opportunities and Income Fund is 2.36, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Highland Opportunities andome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0385002026-06-232026-06-232026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0385002026-05-222026-05-222026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0385002026-04-232026-04-232026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0385002026-03-242026-03-242026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0385002026-02-202026-02-202026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0385002026-01-232026-01-232026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0385002025-12-242025-12-242025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0385002025-11-212025-11-212025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0385002025-10-242025-10-242025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0385002025-09-232025-09-232025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0385002025-08-222025-08-222025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0385002025-07-242025-07-242025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Highland Opportunities andome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.462/7.48
=6.18 %

Current Share Price is $7.48.
Highland Opportunities andome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.462.

During the past 8 years, the highest Dividend Yield of Highland Opportunities andome Fund was 17.91%. The lowest was 3.38%. And the median was 8.42%.

Warning Sign:

Highland Opportunities and Income Fund stock Dividend Yield % is close to 5-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Highland Opportunities andome Fund Dividends per Share Related Terms

Highland Opportunities andome Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Highland Opportunities andome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Highland Opportunities andome Fund Dividends per Share Chart

Highland Opportunities andome Fund Annual Data
Trend Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial 0.92 0.92 0.92 0.46 0.46

Highland Opportunities andome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.23 0.23 0.23 0.23

HFRO vs GBAB, ALTI, NCV: Dividends per Share Comparison

For the Asset Management subindustry, Highland Opportunities andome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Highland Opportunities andome Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Highland Opportunities andome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Highland Opportunities andome Fund's Dividend Yield % falls into.


HFRO
39GF Score
Highland Opportunities and Income Fund HFRO
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Highland Opportunities andome Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.46 mean?
Highland Opportunities andome Fund (HFRO) has a Dividends per Share of $0.46 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Highland Opportunities andome Fund and its competitors.
Is Highland Opportunities andome Fund's Dividends per Share too high?
Highland Opportunities andome Fund's current Dividends per Share is $0.46. Overall, Highland Opportunities andome Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Highland Opportunities andome Fund's Dividends per Share compare to GBAB and ALTI?
Highland Opportunities andome Fund's Dividends per Share of $0.46 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Highland Opportunities andome Fund and its competitors. Highland Opportunities andome Fund's current Dividends per Share is $0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highland Opportunities andome Fund stock overvalued right now?
Highland Opportunities andome Fund (HFRO) has a current Dividends per Share of $0.46. The current Dividends per Share is $0.46. Highland Opportunities andome Fund's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Highland Opportunities andome Fund (HFRO), the current Dividends per Share is $0.46 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Highland Opportunities andome Fund Business Description

Other Exchanges HFROpA.PFD:USA
Address 300 Crescent Court, Suite 700, Dallas, TX, USA, 75201
Highland Opportunities and Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to Income Fund seeks growth of capital along with income. It focuses on making investments in real estate securities, including Reits, secured and unsecured fixed-rate loans and corporate bonds, mezzanine securities, structured products, convertible and preferred securities and equities (public and private), and floating rate securities.
39GF Score

Get the complete analysis for HFRO

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.48
Price