Highland Funds I - Highland Income Fund
HFRO
Price:
$5.22
Market Cap:
$349.19M
Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as ...[Read more]
Industry
Asset Management - Income
IPO Date
2017-11-06
Stock Exchange
NYSE
Ticker
HFRO
PE Ratio
[-13.74]
ROE
[7.21%]
Current Ratio
[0]
Dividend Yield
[8.85%]
Enterprise Value
[298.85M]
Dividend History
HFRO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Highland Funds I - Highland Income Fund (HFRO) has a track record worth reviewing. Looking at dividend history for HFRO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-24
Dividend Yield
8.85%
Annual Dividend
$0.04
P/E Ratio
-13.74
Payout Ratio
0.64
Dividend per Share
$0.46
EPS
-0.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-24 | $0.0385 | $0.0385 | 2024-12-31 | 2024-12-03 |
| 2024-11-22 | $0.0385 | $0.0385 | 2024-11-29 | 2024-11-01 |
| 2024-10-24 | $0.0385 | $0.0385 | 2024-10-31 | 2024-10-01 |
| 2024-09-23 | $0.0385 | $0.0385 | 2024-09-30 | 2024-09-03 |
| 2024-08-23 | $0.0385 | $0.0385 | 2024-08-30 | 2024-08-01 |
| 2024-07-24 | $0.0385 | $0.0385 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | $0.0385 | $0.0385 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | $0.0385 | $0.0385 | 2024-05-31 | 2024-05-01 |
| 2024-04-22 | $0.0385 | $0.0385 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | $0.0385 | $0.0385 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | $0.0385 | $0.0385 | 2024-02-29 | 2024-02-01 |
Highland Funds I - Highland Income Fund (HFRO) Dividend History Chart
The table below shows Highland Funds I - Highland Income Fund (HFRO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Highland Funds I - Highland Income Fund (HFRO) Dividend Growth
Highland Funds I - Highland Income Fund (HFRO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Highland Funds I - Highland Income Fund (HFRO) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HFRO’s dividend yield?
What is the difference between regular and special dividends?
Has HFRO increased its dividends over time?
Why might dividend history data be delayed?
How often does HFRO pay dividends?
What factors impact HFRO's dividend payments?
Can dividends change over time?
What is HFRO’s next dividend date?