Highland Opportunities and Income Fund
HFRODividend History
Investors can expect a dividend payout of $0.04 per share, scheduled to be distributed in 13 days on July 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 31, 2026 | $0.04 | 2026-07-24 | 2026-07-24 |
| June 30, 2026 | $0.04 | 2026-06-23 | 2026-06-23 |
| May 29, 2026 | $0.04 | 2026-05-22 | 2026-05-22 |
| April 30, 2026 | $0.04 | 2026-04-23 | 2026-04-23 |
| March 31, 2026 | $0.04 | 2026-03-24 | 2026-03-24 |
Dividends Summary
- Consistent Payer: Highland Opportunities and Income Fund has rewarded shareholders with 105 dividend payments over the past 9 years.
- Total Returned Value: Investors who held HFRO shares during this period received a total of $6.89 per share in dividend income.
- Latest Payout: The most recent dividend of $0.04/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: HFRO currently pays dividends monthly with an annual yield of 6.27%.
- Dividend Growth: Since 2017, the dividend payout has decreased by 50.0%, from $0.08 to $0.04.
- Dividend Reliability: HFRO has maintained or increased its dividend for 31 consecutive payments.
Company News
Highland Opportunities and Income Fund trades at a 53% discount to NAV. Find out my recommendation on HFRO fund.
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DALLAS, Feb. 01, 2022 (GLOBE NEWSWIRE) -- Highland Income Fund (NYSE: HFRO) (“HFRO” or the “Fund”) today announced its regular monthly distribution on its common stock of $0.0770 per share. The distribution will be payable on February 28, 2022 to shareholders of record at the close of business February 18, 2022.
