Highland Funds I - Highland Opportunities and Income Fund ( HFRO ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 92 days ago, and was paid 85 days ago at $0.0385 per share.
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Last payment
The last recorded payment went ex-div on 24th January 2025 ( Fri ) and was paid on 31st January 2025 ( Fri ) for $0.0385
$ paid based on shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for Highland Funds I - Highland Opportunities and Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.0385 | $ - | |||||
| Normal | Jan 24th | $5.62 | 0.69% | Jan 31st | $0.0385 | $ - | |
| 2024 | $0.462 | $ - | |||||
| Normal | Dec 24th | $5.22 | 0.74% | Dec 31st | $0.0385 | $ - | |
| Normal | Nov 22nd | $5.29 | 0.73% | Nov 29th | $0.0385 | $ - | |
| Normal | Oct 24th | $5.67 | 0.68% | Oct 31st | $0.0385 | $ - | |
| Normal | Sep 23rd | $6.24 | 0.62% | Sep 30th | $0.0385 | $ - | |
| Normal | Aug 23rd | $5.96 | 0.65% | Aug 30th | $0.0385 | $ - | |
| Normal | Jul 24th | $5.98 | 0.64% | Jul 31st | $0.0385 | $ - | |
| Normal | Jun 21st | $6.02 | 0.64% | Jun 28th | $0.0385 | $ - | |
| Normal | May 23rd | $6.48 | 0.59% | May 31st | $0.0385 | $ - | |
| Normal | Apr 22nd | $6.50 | 0.59% | Apr 30th | $0.0385 | $ - | |
| Normal | Mar 20th | $6.26 | 0.62% | Mar 28th | $0.0385 | $ - | |
| Normal | Feb 21st | $6.52 | 0.59% | Feb 29th | $0.0385 | $ - | |
| Normal | Jan 23rd | $7.34 | 0.52% | Jan 31st | $0.0385 | $ - | |
| 2023 | $0.924 | $ - | |||||
| Normal | Dec 21st | $7.82 | 0.98% | Dec 29th | $0.077 | $ - | |
| Normal | Nov 21st | $8.37 | 0.92% | Nov 30th | $0.077 | $ - | |
| Normal | Oct 23rd | $7.10 | 1.08% | Oct 31st | $0.077 | $ - | |
| Normal | Sep 21st | $8.11 | 0.95% | Sep 29th | $0.077 | $ - | |
| Normal | Aug 23rd | $8.09 | 0.95% | Aug 31st | $0.077 | $ - | |
| Normal | Jul 21st | $8.65 | 0.89% | Jul 31st | $0.077 | $ - | |
| Normal | Jun 22nd | $9.14 | 0.84% | Jun 30th | $0.077 | $ - | |
| Normal | May 22nd | $8.46 | 0.91% | May 31st | $0.077 | $ - | |
| Normal | Apr 20th | $8.51 | 0.90% | Apr 28th | $0.077 | $ - | |
| Normal | Mar 23rd | $9.23 | 0.83% | Mar 31st | $0.077 | $ - | |
| Normal | Feb 17th | $10.19 | 0.76% | Feb 28th | $0.077 | $ - | |
| Normal | Jan 20th | $10.51 | 0.73% | Jan 31st | $0.077 | $ - | |
| 2022 | $0.924 | $ - | |||||
| Normal | Dec 22nd | $10.64 | 0.72% | Dec 30th | $0.077 | $ - | |
| Normal | Nov 22nd | $11.41 | 0.67% | Nov 30th | $0.077 | $ - | |
| Normal | Oct 21st | $10.60 | 0.73% | Oct 31st | $0.077 | $ - | |
| Normal | Sep 22nd | $11.38 | 0.68% | Sep 30th | $0.077 | $ - | |
| Normal | Aug 23rd | $11.72 | 0.66% | Aug 31st | $0.077 | $ - | |
| Normal | Jul 21st | $11.68 | 0.66% | Jul 29th | $0.077 | $ - | |
| Normal | Jun 22nd | $10.75 | 0.72% | Jun 30th | $0.077 | $ - | |
| Normal | May 23rd | $11.55 | 0.67% | May 31st | $0.077 | $ - | |
| Normal | Apr 21st | $11.80 | 0.65% | Apr 29th | $0.077 | $ - | |
| Normal | Mar 23rd | $11.60 | 0.66% | Mar 31st | $0.077 | $ - | |
| Normal | Feb 17th | $11.56 | 0.67% | Feb 28th | $0.077 | $ - | |
| Normal | Jan 21st | $10.88 | 0.71% | Jan 31st | $0.077 | $ - | |
| 2021 | $0.924 | $ - | |||||
| Normal | Dec 22nd | $11.20 | 0.69% | Dec 31st | $0.077 | $ - | |
| Normal | Nov 22nd | $11.22 | 0.69% | Nov 30th | $0.077 | $ - | |
| Normal | Oct 21st | $11.21 | 0.69% | Oct 29th | $0.077 | $ - | |
| Normal | Sep 22nd | $10.83 | 0.71% | Sep 30th | $0.077 | $ - | |
| Normal | Aug 23rd | $10.79 | 0.71% | Aug 31st | $0.077 | $ - | |
| Normal | Jul 22nd | $10.45 | 0.74% | Jul 30th | $0.077 | $ - | |
| Normal | Jun 22nd | $10.35 | 0.74% | Jun 30th | $0.077 | $ - | |
| Normal | May 20th | $11.45 | 0.67% | May 28th | $0.077 | $ - | |
| Normal | Apr 22nd | $11.49 | 0.67% | Apr 30th | $0.077 | $ - | |
| Normal | Mar 23rd | $10.82 | 0.71% | Mar 31st | $0.077 | $ - | |
| Normal | Feb 18th | $10.70 | 0.72% | Feb 26th | $0.077 | $ - | |
| Normal | Jan 21st | $10.20 | 0.75% | Jan 29th | $0.077 | $ - | |
| 2020 | $0.924 | $ - | |||||
| Normal | Dec 21st | $10.14 | 0.76% | Dec 31st | $0.077 | $ - | |
| Normal | Nov 20th | $8.75 | 0.88% | Nov 30th | $0.077 | $ - | |
| Normal | Oct 23rd | $8.03 | 0.96% | Oct 30th | $0.077 | $ - | |
| Normal | Sep 21st | $8.48 | 0.91% | Sep 30th | $0.077 | $ - | |
| Normal | Aug 24th | $9.00 | 0.86% | Aug 31st | $0.077 | $ - | |
| Normal | Jul 23rd | $7.86 | 0.98% | Jul 31st | $0.077 | $ - | |
| Normal | Jun 22nd | $8.22 | 0.94% | Jun 30th | $0.077 | $ - | |
| Normal | May 21st | $7.86 | 0.98% | May 29th | $0.077 | $ - | |
| Normal | Apr 22nd | $8.67 | 0.89% | Apr 30th | $0.077 | $ - | |
| Normal | Mar 23rd | $8.39 | 0.92% | Mar 31st | $0.077 | $ - | |
| Normal | Feb 20th | $12.64 | 0.61% | Feb 28th | $0.077 | $ - | |
| Normal | Jan 23rd | $12.60 | 0.61% | Jan 31st | $0.077 | $ - | |
| 2019 | $0.924 | $ - | |||||
| Normal | Dec 20th | $12.38 | 0.62% | Dec 31st | $0.077 | $ - | |
| Normal | Nov 19th | $11.66 | 0.66% | Nov 29th | $0.077 | $ - | |
| Normal | Oct 23rd | $11.92 | 0.65% | Oct 31st | $0.077 | $ - | |
| Normal | Sep 20th | $13.28 | 0.58% | Sep 30th | $0.077 | $ - | |
| Normal | Aug 22nd | Aug 30th | $0.077 | $ - | |||
| Normal | Jul 23rd | Jul 31st | $0.077 | $ - | |||
| Normal | Jun 20th | Jun 28th | $0.077 | $ - | |||
| Normal | May 22nd | May 31st | $0.077 | $ - | |||
| Normal | Apr 22nd | Apr 30th | $0.077 | $ - | |||
| Normal | Mar 21st | Mar 29th | $0.077 | $ - | |||
| Normal | Feb 20th | Feb 28th | $0.077 | $ - | |||
| Normal | Jan 23rd | Jan 31st | $0.077 | $ - | |||
| 2018 | $0.924 | $ - | |||||
| Normal | Dec 20th | Dec 31st | $0.077 | $ - | |||
| Normal | Nov 20th | Nov 30th | $0.077 | $ - | |||
| Normal | Oct 22nd | Oct 31st | $0.077 | $ - | |||
| Normal | Sep 20th | Sep 28th | $0.077 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.077 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.077 | $ - | |||
| Normal | Jun 21st | Jun 29th | $0.077 | $ - | |||
| Normal | May 22nd | May 31st | $0.077 | $ - | |||
| Normal | Apr 20th | Apr 30th | $0.077 | $ - | |||
| Normal | Mar 21st | Mar 29th | $0.077 | $ - | |||
| Normal | Feb 20th | Feb 28th | $0.077 | $ - | |||
| Normal | Jan 22nd | Jan 31st | $0.077 | $ - | |||
| 2017 | $0.154 | $ - | |||||
| Normal | Dec 21st | Dec 29th | $0.077 | $ - | |||
| Normal | Nov 27th | Dec 05th | $0.077 | $ - | |||