HFRO
Highland Funds I - Highland Opportunities and Income Fund
HFRO-PBFinancial Services · Stock · quarterly payer
$16.29
Add to PortfolioForward Yield
8.25%
Annual Dividend
$1.34
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Mar 24, 2026
Frequency
Quarterly
Is HFRO-PB a good dividend stock?
MixedHighland Funds I - Highland Opportunities and Income Fund (HFRO-PB) pays a quarterly dividend yielding 8.25% ($1.34/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 8.25%
- Payout Ratio
- —
- Annual Dividend
- $1.34
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Mar 24, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $15.12 – $17.05
- Dividend Safety
- —
- 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 | — | $0.0755 | regular |
Income Calculator
At $1.34 / yr per share
Per payment (quarterly)$33.50
Annual$134.00
Monthly avg$11.17
