
Highland Funds I - Highland Opportunities and Income Fund
HFRO-PAFinancial Services · Stock · quarterly payer
$16.35
Add to PortfolioForward Yield
8.22%
Annual Dividend
$1.34
Payout Ratio
—
5-Yr Growth
0.0%
Ex-Date
Jun 23, 2026
Frequency
Quarterly
HFRO-PA Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is HFRO-PA a good dividend stock?
YesHighland Funds I - Highland Opportunities and Income Fund (HFRO-PA) pays a quarterly dividend yielding 8.22% ($1.34/yr), with 5 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 8.22%
- Payout Ratio
- —
- Annual Dividend
- $1.34
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jun 23, 2026
- Years of Growth
- 5
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -37%
- 52-Week Range
- $15.13 – $17.24
- Dividend Safety
- B · 76/100
- Ever Cut?
- No
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 24, 2026 | — | $0.3359 | regular |
| Dec 24, 2025 | — | $0.3359 | regular |
| Sep 23, 2025 | — | $0.3359 | regular |
| Jun 23, 2025 | — | $0.3359 | regular |
| Mar 24, 2025 | — | $0.3359 | regular |
| Dec 23, 2024 | — | $0.3359 | regular |
| Sep 24, 2024 | — | $0.3359 | regular |
| Jun 24, 2024 | — | $0.3359 | regular |
| Mar 21, 2024 | — | $0.3359 | regular |
| Dec 22, 2023 | — | $0.3359 | regular |
| Sep 21, 2023 | — | $0.3359 | regular |
| Jun 22, 2023 | — | $0.3359 | regular |
| Mar 23, 2023 | — | $0.3359 | regular |
| Dec 22, 2022 | — | $0.3359 | regular |
Income Calculator
At $1.34 / yr per share




