HFRO · Highland Opportunities & Income Fund · Dividend History & Yield
Market Cap
$337.38M
Shares
55.22M
Volume · Oct 28
96.52K
Avg daily vol (3M)
103.58K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.039
ex-date Oct 23, 2026
· cut 49.4%
Dividend Yield (TTM, derived)
7.66%
$0.468 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.39 | — | |
| 2025 | 12 | $0.468 | +0.0% | |
| 2024 | 12 | $0.468 | −49.4% | |
| 2023 | 12 | $0.924 | +0.0% | |
| 2022 | 12 | $0.924 | +0.0% | |
| 2021 | 12 | $0.924 | — | |
| 2020 · first year on file | 12 | $0.924 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 23, 2026 | $0.039 |
| Sep 23, 2026 | $0.039 |
| Aug 24, 2026 | $0.039 |
| Jul 24, 2026 | $0.039 |
| Jun 23, 2026 | $0.039 |
| May 22, 2026 | $0.039 |
| Apr 23, 2026 | $0.039 |
| Mar 24, 2026 | $0.039 |
| Feb 20, 2026 | $0.039 |
| Jan 23, 2026 | $0.039 |
| Dec 24, 2025 | $0.039 |
| Nov 21, 2025 | $0.039 |
| Oct 24, 2025 | $0.039 |
| Sep 23, 2025 | $0.039 |
| Aug 22, 2025 | $0.039 |
| Jul 24, 2025 | $0.039 |
| Jun 23, 2025 | $0.039 |
| May 23, 2025 | $0.039 |
| Apr 23, 2025 | $0.039 |
| Mar 24, 2025 | $0.039 |
| Feb 21, 2025 | $0.039 |
| Jan 24, 2025 | $0.039 |
| Dec 24, 2024 | $0.039 |
| Nov 22, 2024 | $0.039 |
| Oct 24, 2024 | $0.039 |
| Sep 23, 2024 | $0.039 |
| Aug 23, 2024 | $0.039 |
| Jul 24, 2024 | $0.039 |
| Jun 21, 2024 | $0.039 |
| May 23, 2024 | $0.039 |
| Apr 22, 2024 | $0.039 |
| Mar 20, 2024 | $0.039 |
| Feb 21, 2024 | $0.039 |
| Jan 23, 2024 | $0.039 |
| Dec 21, 2023 | $0.077 |
| Nov 21, 2023 | $0.077 |
| Oct 23, 2023 | $0.077 |
| Sep 21, 2023 | $0.077 |
| Aug 23, 2023 | $0.077 |
| Jul 21, 2023 | $0.077 |
| Jun 22, 2023 | $0.077 |
| May 22, 2023 | $0.077 |
| Apr 20, 2023 | $0.077 |
| Mar 23, 2023 | $0.077 |
| Feb 17, 2023 | $0.077 |
| Jan 20, 2023 | $0.077 |
| Dec 22, 2022 | $0.077 |
| Nov 22, 2022 | $0.077 |
| Oct 21, 2022 | $0.077 |
| Sep 22, 2022 | $0.077 |
| Aug 23, 2022 | $0.077 |
| Jul 21, 2022 | $0.077 |
| Jun 22, 2022 | $0.077 |
| May 23, 2022 | $0.077 |
| Apr 21, 2022 | $0.077 |
| Mar 23, 2022 | $0.077 |
| Feb 17, 2022 | $0.077 |
| Jan 21, 2022 | $0.077 |
| Dec 22, 2021 | $0.077 |
| Nov 22, 2021 | $0.077 |
| Oct 21, 2021 | $0.077 |
| Sep 22, 2021 | $0.077 |
| Aug 23, 2021 | $0.077 |
| Jul 22, 2021 | $0.077 |
| Jun 22, 2021 | $0.077 |
| May 20, 2021 | $0.077 |
| Apr 22, 2021 | $0.077 |
| Mar 23, 2021 | $0.077 |
| Feb 18, 2021 | $0.077 |
| Jan 21, 2021 | $0.077 |
| Dec 21, 2020 | $0.077 |
| Nov 20, 2020 | $0.077 |
| Oct 23, 2020 | $0.077 |
| Sep 21, 2020 | $0.077 |
| Aug 24, 2020 | $0.077 |
| Jul 23, 2020 | $0.077 |
| Jun 22, 2020 | $0.077 |
| May 21, 2020 | $0.077 |
| Apr 22, 2020 | $0.077 |
| Mar 23, 2020 | $0.077 |
| Feb 20, 2020 | $0.077 |
| Jan 23, 2020 | $0.077 |
History on file starts Jan 23, 2020; earlier payments, if any, are not in this record.