NYSE : HFRO.PRB
Highland Funds I - Highland Opportunities and Income Fund — Dividends
United States
Last price 15.24 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 356.82M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
Highland Funds I - Highland Opportunities and Income Fund (HFRO.PRB) last paid a dividend of $0.33594 (ex-dividend 2026-09-23, record date 2026-09-23, paid 2026-09-30). Dividend yield 8.82%, annual dividend $1.34.
| Measure | Value |
|---|---|
| Dividend yield | 8.82% |
| Annual dividend | $1.34 |
| Last ex-dividend date | Sep 23, 2026 |
| Frequency | Quarterly |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-09-23 | $0.33594 | 2026-09-23 | 2026-09-30 |
| 2026-06-23 | $0.33594 | 2026-06-23 | 2026-06-30 |
| 2026-03-24 | $0.33594 | 2026-03-24 | 2026-03-31 |
| 2025-12-24 | $0.33594 | 2025-12-24 | 2025-12-31 |
| 2025-09-23 | $0.33594 | 2025-09-23 | 2025-09-30 |
| 2025-06-23 | $0.33594 | 2025-06-23 | 2025-06-30 |
| 2025-03-24 | $0.07549 | 2025-03-24 | 2025-03-31 |
HFRO.PRB has an annual dividend of $1.34 per share, with a yield of 8.82%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.