HFRO (Highland Opportunities and Income Fund) dividend history (2017 - 2026)
From Nov 27, 2017 to May 22, 2026 HFRO (Highland Opportunities and Income Fund) made 103 dividend payments. The sum of all dividends is $6.81.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.19 | -58.33% | 2.90% | -62.47% |
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 | - | 7.73% | -13.21% |
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.46 | -50.00% | 8.90% | -25.92% |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.92 | - | 12.02% | +33.94% |
| 2022 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.92 | - | 8.97% | +6.70% |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.92 | - | 8.41% | -6.46% |
| 2020 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.92 | - | 8.99% | +20.91% |
| 2019 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.92 | - | 7.43% | +2.98% |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.92 | +500.00% | 7.22% | +626.56% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.08 | $0.08 | $0.15 | N/A | 0.99% | N/A |
HFRO (Highland Opportunities and Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | -20.63% |
| 5 Years TTM | -11.54% |
| All Time TTM | -7.87% |
List of all dividend payment
There was 103 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 22, 2026 | $0.04 | - |
| Apr 23, 2026 | $0.04 | - |
| Mar 24, 2026 | $0.04 | - |
| Feb 20, 2026 | $0.04 | - |
| Jan 23, 2026 | $0.04 | - |
| Dec 24, 2025 | $0.04 | - |
| Nov 21, 2025 | $0.04 | - |
| Oct 24, 2025 | $0.04 | - |
| Sep 23, 2025 | $0.04 | - |
| Aug 22, 2025 | $0.04 | - |
| Jul 24, 2025 | $0.04 | - |
| Jun 23, 2025 | $0.04 | - |
| May 23, 2025 | $0.04 | - |
| Apr 23, 2025 | $0.04 | - |
| Mar 24, 2025 | $0.04 | - |
| Feb 21, 2025 | $0.04 | - |
| Jan 24, 2025 | $0.04 | - |
| Dec 24, 2024 | $0.04 | - |
| Nov 22, 2024 | $0.04 | - |
| Oct 24, 2024 | $0.04 | - |
| Sep 23, 2024 | $0.04 | - |
| Aug 23, 2024 | $0.04 | - |
| Jul 24, 2024 | $0.04 | - |
| Jun 21, 2024 | $0.04 | - |
| May 23, 2024 | $0.04 | - |
| Apr 22, 2024 | $0.04 | - |
| Mar 20, 2024 | $0.04 | - |
| Feb 21, 2024 | $0.04 | - |
| Jan 23, 2024 | $0.04 | -50.00% |
| Dec 21, 2023 | $0.08 | - |
| Nov 21, 2023 | $0.08 | - |
| Oct 23, 2023 | $0.08 | - |
| Sep 21, 2023 | $0.08 | - |
| Aug 23, 2023 | $0.08 | - |
| Jul 21, 2023 | $0.08 | - |
| Jun 22, 2023 | $0.08 | - |
| May 22, 2023 | $0.08 | - |
| Apr 20, 2023 | $0.08 | - |
| Mar 23, 2023 | $0.08 | - |
| Feb 17, 2023 | $0.08 | - |
| Jan 20, 2023 | $0.08 | - |
| Dec 22, 2022 | $0.08 | - |
| Nov 22, 2022 | $0.08 | - |
| Oct 21, 2022 | $0.08 | - |
| Sep 22, 2022 | $0.08 | - |
| Aug 23, 2022 | $0.08 | - |
| Jul 21, 2022 | $0.08 | - |
| Jun 22, 2022 | $0.08 | - |
| May 23, 2022 | $0.08 | - |
| Apr 21, 2022 | $0.08 | - |
| Mar 23, 2022 | $0.08 | - |
| Feb 17, 2022 | $0.08 | - |
| Jan 21, 2022 | $0.08 | - |
| Dec 22, 2021 | $0.08 | - |
| Nov 22, 2021 | $0.08 | - |
| Oct 21, 2021 | $0.08 | - |
| Sep 22, 2021 | $0.08 | - |
| Aug 23, 2021 | $0.08 | - |
| Jul 22, 2021 | $0.08 | - |
| Jun 22, 2021 | $0.08 | - |
| May 20, 2021 | $0.08 | - |
| Apr 22, 2021 | $0.08 | - |
| Mar 23, 2021 | $0.08 | - |
| Feb 18, 2021 | $0.08 | - |
| Jan 21, 2021 | $0.08 | - |
| Dec 21, 2020 | $0.08 | - |
| Nov 20, 2020 | $0.08 | - |
| Oct 23, 2020 | $0.08 | - |
| Sep 21, 2020 | $0.08 | - |
| Aug 24, 2020 | $0.08 | - |
| Jul 23, 2020 | $0.08 | - |
| Jun 22, 2020 | $0.08 | - |
| May 21, 2020 | $0.08 | - |
| Apr 22, 2020 | $0.08 | - |
| Mar 23, 2020 | $0.08 | - |
| Feb 20, 2020 | $0.08 | - |
| Jan 23, 2020 | $0.08 | - |
| Dec 20, 2019 | $0.08 | - |
| Nov 19, 2019 | $0.08 | - |
| Oct 23, 2019 | $0.08 | - |
| Sep 20, 2019 | $0.08 | - |
| Aug 22, 2019 | $0.08 | - |
| Jul 23, 2019 | $0.08 | - |
| Jun 20, 2019 | $0.08 | - |
| May 22, 2019 | $0.08 | - |
| Apr 22, 2019 | $0.08 | - |
| Mar 21, 2019 | $0.08 | - |
| Feb 20, 2019 | $0.08 | - |
| Jan 23, 2019 | $0.08 | - |
| Dec 20, 2018 | $0.08 | - |
| Nov 20, 2018 | $0.08 | - |
| Oct 22, 2018 | $0.08 | - |
| Sep 20, 2018 | $0.08 | - |
| Aug 22, 2018 | $0.08 | - |
| Jul 20, 2018 | $0.08 | - |
| Jun 21, 2018 | $0.08 | - |
| May 22, 2018 | $0.08 | - |
| Apr 20, 2018 | $0.08 | - |
| Mar 21, 2018 | $0.08 | - |
| Feb 20, 2018 | $0.08 | - |
| Jan 22, 2018 | $0.08 | - |
| Dec 21, 2017 | $0.08 | - |
| Nov 27, 2017 | $0.08 | N/A |