Highland Funds I - Highland Opportunities and Income Fund (HFRO.PR.B)
Market Closed
17 Aug, 20:00
NYSE NYSE Primary $
16. 29
-0.07
-0.4279%
$
- Market Cap
- P/E Ratio
1.34% Div Yield
11,389 Volume
- Eps
$ 16.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2026 | $0.34 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 24 Dec 2025 | $0.34 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 23 Sep 2025 | $0.34 | 30 Sep 2025 | 26 Sep 2025 | - | Other |
| | 23 Jun 2025 | $0.34 | 30 Jun 2025 | 26 Jun 2025 | - | Other |
| | 24 Mar 2025 | $0.08 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
HFRO.PR.B Dividend FAQ
What is the dividend yield?
The current dividend yield for HFRO.PR.B is 1.34%, based on the most recent dividend payment and the current stock price of $16.29 on the NYSE.
How often are dividends paid?
Highland Funds I - Highland Opportunities and Income Fund is not making dividend payments, so there is no set payment schedule.
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 1 years of consistent payments. The most recent payment was 0.33594 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 345.00%, reflecting the HFRO.PR.B's commitment to rewarding shareholders.
How can I track HFRO.PR.B dividends?
You can easily track HFRO.PR.B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
