Highland Opportunities and Income Fund (HFRO-P-A) dividend history (2019 - 2026)
From Sep 20, 2019 to Jun 23, 2026 Highland Opportunities and Income Fund (HFRO-P-A) made 28 dividend payments. The sum of all dividends is $9.30.
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 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0 | $0 | $0 | $0 | $0.67 | -50.00% | 4.09% | -51.58% |
| 2025 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.34 | - | 8.45% | +3.77% |
| 2024 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.34 | -0.01% | 8.14% | +15.02% |
| 2023 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.34 | +0.01% | 7.08% | -0.94% |
| 2022 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.34 | - | 7.15% | +37.98% |
| 2021 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.34 | - | 5.18% | +1.16% |
| 2020 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $0 | $0 | $0.34 | $1.34 | +136.34% | 5.12% | +128.51% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.23 | $0 | $0 | $0.34 | $0.57 | N/A | 2.24% | N/A |
Highland Opportunities and Income Fund (HFRO-P-A) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -20.00% |
| 3 Years TTM | - |
| 5 Years TTM | - |
| All Time TTM | +5.13% |
List of all dividend payment
There was 28 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 23, 2026 | $0.34 | - |
| Mar 24, 2026 | $0.34 | - |
| Dec 24, 2025 | $0.34 | - |
| Sep 23, 2025 | $0.34 | - |
| Jun 23, 2025 | $0.34 | - |
| Mar 24, 2025 | $0.34 | - |
| Dec 23, 2024 | $0.34 | - |
| Sep 24, 2024 | $0.34 | - |
| Jun 24, 2024 | $0.34 | - |
| Mar 21, 2024 | $0.34 | -0.03% |
| Dec 22, 2023 | $0.34 | +0.03% |
| Sep 21, 2023 | $0.34 | - |
| Jun 22, 2023 | $0.34 | - |
| Mar 23, 2023 | $0.34 | - |
| Dec 22, 2022 | $0.34 | - |
| Sep 22, 2022 | $0.34 | - |
| Jun 22, 2022 | $0.34 | - |
| Mar 23, 2022 | $0.34 | - |
| Dec 22, 2021 | $0.34 | - |
| Sep 22, 2021 | $0.34 | - |
| Jun 22, 2021 | $0.34 | - |
| Mar 23, 2021 | $0.34 | - |
| Dec 22, 2020 | $0.34 | - |
| Sep 22, 2020 | $0.34 | - |
| Jun 22, 2020 | $0.34 | - |
| Mar 23, 2020 | $0.34 | - |
| Dec 20, 2019 | $0.34 | +44.41% |
| Sep 20, 2019 | $0.23 | N/A |