Highland Funds I - Highland Opportunities and Income Fund logo

Highland Funds I - Highland Opportunities and Income Fund (HFRO-PA)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
15. 50
+0.02
+0.1292%
$
860.33M Market Cap
1.34% Div Yield
12,192 Volume
$ 15.48
Previous Close
Investors:
Add Transaction
Day Range
15.39 15.52
Year Range
15.29 16.99
Want to track HFRO-PA and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Highland Funds I - Highland Opportunities and Income Fund logo
HFRO-PA Paid
Highland Funds I - Highland Opportunities and Income Fund
30 Sep 2026
23 Sep 2026
$0.34
30 Sep 2026
23 Sep 2026
-
Quarterly
Highland Funds I - Highland Opportunities and Income Fund logo
HFRO-PA Paid
Highland Funds I - Highland Opportunities and Income Fund
30 Jun 2026
23 Jun 2026
$0.34
30 Jun 2026
23 Jun 2026
-
Quarterly
Highland Funds I - Highland Opportunities and Income Fund logo
HFRO-PA Paid
Highland Funds I - Highland Opportunities and Income Fund
31 Mar 2026
24 Mar 2026
$0.34
31 Mar 2026
24 Mar 2026
-
Quarterly

HFRO-PA Dividend FAQ

What is the dividend yield?

The current dividend yield for HFRO-PA is 1.34%, based on the most recent dividend payment and the current stock price of $15.50 on the NYSE.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Highland Funds I - Highland Opportunities and Income Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.3359 per share on 2026-09-23.

What is the average annual dividend growth rate?

There is no dividend growth rate for HFRO-PA, as Highland Funds I - Highland Opportunities and Income Fund has not paid dividends in the past.

How can I track HFRO-PA dividends?

You can easily track HFRO-PA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.