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HFRO

Highland Funds I - Highland Opportunities and Income Fund (HFRO) Ex-Dividend Date & Pay Dates

Highland Funds I - Highland Opportunities and Income Fund · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Highland Funds I - Highland Opportunities and Income Fund (HFRO) ex-dividend date is Nov 23, 2026, and the dividend of $0.0390 per share is paid on Dec 7, 2026. To get it, buy HFRO by the close on Nov 20, 2026. Highland Funds I - Highland Opportunities and Income Fund pays every month.

Next Ex-Date

Nov 23, 2026

Next Pay Date

Dec 7, 2026

Amount / Share

$0.0390

Frequency

Monthly

Forward Yield

7.66%

Annual Dividend

$0.46

When does Highland Funds I - Highland Opportunities and Income Fund pay dividends?

HFRO pays every month. The exact dates move by a few days each year; the next one is confirmed when Highland Funds I - Highland Opportunities and Income Fund declares it.

  1. JanPays
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  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: HFRO ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, the next ex-dividend date for Highland Funds I - Highland Opportunities and Income Fund (HFRO) is Nov 23, 2026, with the dividend paid on Dec 7, 2026.
  • To receive HFRO's next dividend, shares must be bought before Nov 23, 2026; buyers on or after the ex-date do not get that payment.
  • HFRO's most recent ex-dividend date was Oct 23, 2026, for $0.0390 per share, paid Oct 30, 2026.
  • HFRO pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Highland Funds I - Highland Opportunities and Income Fund (HFRO) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/HFRO/ex-dividend-date

HFRO Ex-Dividend Date History

Full HFRO dividend history HFRO profile
Ex-Dividend DatePay DateAmountType
Oct 23, 2026Oct 30, 2026$0.0390regular
Sep 23, 2026Sep 30, 2026$0.0390regular
Aug 24, 2026Aug 31, 2026$0.0390regular
Jul 24, 2026Jul 31, 2026$0.0390regular
Jun 23, 2026Jun 30, 2026$0.0390regular
May 22, 2026May 29, 2026$0.0390regular
Apr 23, 2026Apr 30, 2026$0.0390regular
Mar 24, 2026Mar 31, 2026$0.0390regular
Feb 20, 2026Feb 27, 2026$0.0390regular
Jan 23, 2026Jan 30, 2026$0.0390regular
Dec 24, 2025Dec 31, 2025$0.0390regular
Nov 21, 2025Nov 28, 2025$0.0390regular

HFRO Ex-Dividend Date — FAQ

When does Highland Funds I - Highland Opportunities and Income Fund pay dividends?

Highland Funds I - Highland Opportunities and Income Fund (HFRO) pays its dividend every month. The next payment is on Dec 7, 2026, to shareholders who own HFRO before the Nov 23, 2026 ex-dividend date.

When is the next HFRO ex-dividend date?

As of Nov 8, 2026, the next HFRO ex-dividend date on record is Nov 23, 2026, with a pay date of Dec 7, 2026. To receive the dividend you must own HFRO shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HFRO on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own HFRO on the ex-dividend date to get the dividend?

You must own HFRO before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the HFRO dividend?

As of Nov 8, 2026, HFRO's most recent dividend was $0.0390 per share, paid on a monthly basis — about $0.46 per share annually, a forward yield of roughly 7.66%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.