HFRO (Highland Opportunities andome Fund) Total Payout Yield %: 6.32 (As of Jul. 19, 2026)

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HFRO Highland Opportunities and Income Fund HFRO
39 GF Score
Price $7.37
! 4 Warning Signs
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What is Highland Opportunities andome Fund Total Payout Yield %?

Highland Opportunities andome Fund HFRO -1.07% 39 Total Payout Yield % is 6.32 as of Jul. 19, 2026. GuruFocus rates HFRO with a GF Score™ of 39/100. The stock has 4 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Highland Opportunities andome Fund's current Total Payout Yield % is 6.32%.


Highland Opportunities andome Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Highland Opportunities andome Fund Total Payout Yield % Related Terms


Highland Opportunities andome Fund Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Highland Opportunities andome Fund's Total Payout Yield % 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 Total Payout Yield % Chart

Highland Opportunities andome Fund Annual Data
Trend Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial 11.10 11.48 11.71 14.67 7.79

Highland Opportunities andome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Yield % 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 11.71 14.34 11.86 9.20 7.58

HFRO vs GBAB, ALTI, NCV: Total Payout Yield % Comparison

For the Asset Management subindustry, Highland Opportunities andome Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout 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 Total Payout Yield % vs Asset Management Industry

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

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


HFRO
39GF Score
Highland Opportunities and Income Fund HFRO
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Highland Opportunities andome Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Highland Opportunities andome Fund's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0.021 + -25.827) / 331.22024
=7.79%

Highland Opportunities andome Fund's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0.004 + -12.565) * 2 / 331.22024
=7.58%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 6.32 mean?
Highland Opportunities andome Fund (HFRO) has a Total Payout Yield % of 6.32 as of Jul. 19, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Highland Opportunities andome Fund and its competitors.
Is Highland Opportunities andome Fund's Total Payout Yield % too high?
Highland Opportunities andome Fund's current Total Payout Yield % is 6.32. 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 Total Payout Yield % compare to GBAB and ALTI?
Highland Opportunities andome Fund's Total Payout Yield % of 6.32 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 Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Highland Opportunities andome Fund and its competitors. Highland Opportunities andome Fund's current Total Payout Yield % is 6.32. 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 Total Payout Yield % of 6.32. The current Total Payout Yield % is 6.32. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Highland Opportunities andome Fund (HFRO), the current Total Payout Yield % is 6.32 as of Jul. 19, 2026. 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

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Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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