HFROMonthlyFund
Highland Opportunities and Income Fund
$6.08
close Oct 22 · 93K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.63%7.60% annualized
To yield $100
$15,7922,598 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$0.89 per share total$0.46 last 12 months · 7.60% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0385 | 0.0% | $7.23 | 2.90% | not yet |
| Aug 24, 2026 | $0.0385 | 0.0% | $7.06 | 1.13% | 1d |
| Jul 24, 2026 | $0.0385 | 0.0% | $7.22 | -1.66% | same day |
| Jun 23, 2026 | $0.0385 | 0.0% | $7.38 | 0.27% | 7d |
| May 22, 2026 | $0.0385 | 0.0% | $6.27 | 0.32% | 2d |
| Apr 23, 2026 | $0.0385 | 0.0% | $6.12 | 0.33% | 2d |
| Mar 24, 2026 | $0.0385 | 0.0% | $5.71 | -0.18% | same day |
| Feb 20, 2026 | $0.0385 | 0.0% | $6.43 | 1.40% | >60d |
| Jan 23, 2026 | $0.0385 | 0.0% | $6.25 | 1.12% | 4d |
| Dec 24, 2025 | $0.0385 | 0.0% | $5.99 | 1.09% | 1d |
| Nov 21, 2025 | $0.0385 | 0.0% | $6.02 | 0.83% | 2d |
| Oct 24, 2025 | $0.0385 | 0.0% | $6.42 | 0.16% | 1d |
| Sep 23, 2025 | $0.0385 | 0.0% | $6.83 | 0.88% | >60d |
| Aug 22, 2025 | $0.0385 | 0.0% | $6.09 | -0.66% | same day |
| Jul 24, 2025 | $0.0385 | 0.0% | $5.24 | 0.67% | 3d |
| Jun 23, 2025 | $0.0385 | 0.0% | $5.20 | 0.00% | 1d |
| May 23, 2025 | $0.0385 | 0.0% | $5.04 | 0.20% | 1d |
| Apr 23, 2025 | $0.0385 | 0.0% | $4.95 | -1.21% | same day |
| Mar 24, 2025 | $0.0385 | 0.0% | $5.28 | -0.19% | same day |
| Feb 21, 2025 | $0.0385 | 0.0% | $5.74 | 2.79% | 3d |
| Jan 24, 2025 | $0.0385 | 0.0% | $5.64 | 0.35% | 1d |
| Dec 24, 2024 | $0.0385 | 0.0% | $5.25 | 0.57% | 1d |
| Nov 22, 2024 | $0.0385 | — | $5.25 | -0.76% | same day |
When is HFRO's next ex-dividend date?
The next ex-dividend date for Highland Opportunities and Income Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the HFRO dividend?
The most recent Highland Opportunities and Income Fund dividend was $0.0385 per share, 0.63% of the $6.08 share price, or about 7.60% annualized at its monthly cadence.
When does HFRO pay its dividend?
Highland Opportunities and Income Fund pays monthly; the next payment date has not been announced.
How often does HFRO pay dividends?
Highland Opportunities and Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.