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HFRO-PB

Highland Funds I - Highland Opportunities and Income Fund (HFRO-PB) Dividend History

Highland Funds I - Highland Opportunities and Income Fund · every payment since 2025

As of Nov 8, 2026, Highland Funds I - Highland Opportunities and Income Fund (HFRO-PB) has paid 7 dividends since 2025. The most recent was $0.3359 per share (ex-date Sep 23, 2026). Over the last 12 months HFRO-PB paid $1.3438 across 4 payments, a trailing yield of 8.85%. The average of the last 2 regular payments is +0.0% versus the 2 before.

Latest dividend

$0.3359

Last ex-date

Sep 23, 2026

Paid, last 12 months

$1.34

Trailing yield

8.85%

Frequency

Quarterly

Growth streak

0 yrs

Key facts: HFRO-PB dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, SmarterDividends has 7 dividend payments on record for Highland Funds I - Highland Opportunities and Income Fund (HFRO-PB), going back to 2025.
  • HFRO-PB's most recent dividend was $0.34 per share, with an ex-dividend date of Sep 23, 2026.
  • In the 12 months to Nov 8, 2026, HFRO-PB paid $1.34 per share in dividends across 4 payments, a trailing yield of 8.85%.
  • HFRO-PB's most recent dividend increase took effect with the Jun 23, 2025 ex-date, a 345.0% rise to $0.34 per share.
  • HFRO-PB paid $1.08 per share in dividends in calendar year 2025.
Cite this page

SmarterDividends, "Highland Funds I - Highland Opportunities and Income Fund (HFRO-PB) Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/HFRO-PB/dividend-history

Dividends versus price, last 12 months

Paid out

8.05%

of price a year ago

Price change

-9.1%

$16.70 → $15.18

Approx. total return

-1.1%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

Recent dividend amounts

Last 7 regular payments, per share

HFRO-PB dividend history by year

YearPaymentsTotal per shareChange
2026year to date3$1.0078—
20254$1.0833—

Every HFRO-PB dividend

1 raises · 0 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 23, 2026—$0.3359+0.0%Unchanged
Jun 23, 2026—$0.3359+0.0%Unchanged
Mar 24, 2026—$0.3359+0.0%Unchanged
Dec 24, 2025—$0.3359+0.0%Unchanged
Sep 23, 2025—$0.3359+0.0%Unchanged
Jun 23, 2025—$0.3359+345.0%Raise
Mar 24, 2025—$0.0755—First

HFRO-PB dividend history — FAQ

How much is HFRO-PB's dividend?

As of Nov 8, 2026, HFRO-PB's most recent dividend was $0.3359 per share, with an ex-dividend date of Sep 23, 2026. Over the last 12 months it paid $1.3438 per share across 4 payments, a trailing yield of 8.85%.

How often does HFRO-PB pay a dividend?

Highland Funds I - Highland Opportunities and Income Fund pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is HFRO-PB's next dividend?

HFRO-PB's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has HFRO-PB ever cut its dividend?

No regular-payment reduction appears in the 7 payments on record since 2025.

How much did HFRO-PB pay in dividends in 2025?

HFRO-PB paid $1.0833 per share across 4 payments in 2025.

What was HFRO-PB's total return including dividends over the last year?

Over the 12 months to Nov 6, 2026, HFRO-PB paid $1.3438 per share, 8.05% of its price a year earlier, while its price moved -9.1%. That is an approximate total return of -1.1% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to HFRO-PB