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HFRO Dividend

Dividend Per Share

$0.04
$0.000.00%

February 21, 2025

Dividend Per Share (Next)

N/A

Summary


Performance

HFRO Dividend Chart

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High & Low

Earnings dates

OtherHFROdividendmetrics:

Annual Dividend Per Share

$0.92
$0.000.00%

December 31, 2023


Summary


Performance

HFRO Annual Dividend Per Share Chart

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Highlights

High & Low

Earnings dates

OtherHFROdividendmetrics:

TTM Dividend Per Share

$0.46
$0.000.00%

February 28, 2025


Summary


Performance

HFRO TTM Dividend Per Share Chart

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Highlights

High & Low

Earnings dates

OtherHFROdividendmetrics:

HFRO Dividend Trends

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent0.0%--7.7%
1 y1 year0.0%0.0%-45.5%
3 y3 years-50.0%0.0%-50.0%
5 y5 years-50.0%0.0%-50.0%

HFRO Dividend Highs & Lows

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1-yearat highat lowat highat low-47.8%+9.1%
3 y3-year-50.0%at lowat highat low-53.9%+9.1%
5 y5-year-50.0%at lowat highat low-53.9%+9.1%
alltimeall time-93.7%+80.8%at highat low-53.9%+9.1%

Highland Funds I - Highland Income Fund Dividend History

DateLastAnnualTTM
Feb 2025
-
-
$0.46(0.0%)
Feb 2025
$0.04(0.0%)
-
$0.46(0.0%)
Jan 2025
$0.04(0.0%)
-
$0.46(0.0%)
Dec 2024
$0.04(0.0%)
-
$0.46(-7.7%)
Nov 2024
$0.04(0.0%)
-
$0.50(-7.1%)
Oct 2024
$0.04(0.0%)
-
$0.54(-6.7%)
Sep 2024
$0.04(0.0%)
-
$0.58(-6.3%)
Aug 2024
$0.04(0.0%)
-
$0.62(-5.9%)
Jul 2024
$0.04(0.0%)
-
$0.65(-15.0%)
Jun 2024
$0.04(0.0%)
-
$0.77(+5.3%)
May 2024
$0.04(0.0%)
-
$0.73(-5.0%)
Apr 2024
$0.04(0.0%)
-
$0.77(-13.0%)
Mar 2024
$0.04(0.0%)
-
$0.89(+4.5%)
Feb 2024
$0.04(0.0%)
-
$0.85(-4.3%)
Jan 2024
$0.04(-50.0%)
-
$0.89(-4.2%)
Dec 2023
-
$0.92(0.0%)
$0.92(-7.7%)
Dec 2023
$0.08(0.0%)
-
$1.00(0.0%)
Nov 2023
$0.08(0.0%)
-
$1.00(+8.3%)
Oct 2023
$0.08(0.0%)
-
$0.92(-7.7%)
Sep 2023
$0.08(0.0%)
-
$1.00(+8.3%)
Aug 2023
$0.08(0.0%)
-
$0.92(0.0%)
Jul 2023
$0.08(0.0%)
-
$0.92(0.0%)
Jun 2023
$0.08(0.0%)
-
$0.92(-7.7%)
May 2023
$0.08(0.0%)
-
$1.00(0.0%)
Apr 2023
$0.08(0.0%)
-
$1.00(+8.3%)
Mar 2023
$0.08(0.0%)
-
$0.92(0.0%)
Feb 2023
$0.08(0.0%)
-
$0.92(-7.7%)
Jan 2023
$0.08(0.0%)
-
$1.00(+8.3%)
Dec 2022
-
$0.92(0.0%)
$0.92(0.0%)
Dec 2022
$0.08(0.0%)
-
$0.92(0.0%)
Nov 2022
$0.08(0.0%)
-
$0.92(0.0%)
Oct 2022
$0.08(0.0%)
-
$0.92(0.0%)
Sep 2022
$0.08(0.0%)
-
$0.92(0.0%)
Aug 2022
$0.08(0.0%)
-
$0.92(-7.7%)
Jul 2022
$0.08(0.0%)
-
$1.00(+8.3%)
Jun 2022
$0.08(0.0%)
-
$0.92(0.0%)
May 2022
$0.08(0.0%)
-
$0.92(-7.7%)
Apr 2022
$0.08(0.0%)
-
$1.00(+8.3%)
Mar 2022
$0.08(0.0%)
-
$0.92(-7.7%)
Feb 2022
$0.08(0.0%)
-
$1.00(+8.3%)
Jan 2022
$0.08(0.0%)
-
$0.92(0.0%)
Dec 2021
-
$0.92(0.0%)
$0.92(0.0%)
Dec 2021
$0.08(0.0%)
-
$0.92(0.0%)
Nov 2021
$0.08(0.0%)
-
$0.92(-7.7%)
Oct 2021
$0.08(0.0%)
-
$1.00(+8.3%)
Sep 2021
$0.08(0.0%)
-
$0.92(-7.7%)
Aug 2021
$0.08(0.0%)
-
$1.00(0.0%)
Jul 2021
$0.08(0.0%)
-
$1.00(+8.3%)
Jun 2021
$0.08(0.0%)
-
$0.92(-7.7%)
May 2021
$0.08(0.0%)
-
$1.00(+8.3%)
Apr 2021
$0.08(0.0%)
-
$0.92(0.0%)
Mar 2021
$0.08(0.0%)
-
$0.92(-7.7%)
Feb 2021
$0.08(0.0%)
-
$1.00(0.0%)
Jan 2021
$0.08(0.0%)
-
$1.00(+8.3%)
Dec 2020
-
$0.92
$0.92(0.0%)
Dec 2020
$0.08(0.0%)
-
$0.92(0.0%)
Nov 2020
$0.08(0.0%)
-
$0.92(0.0%)
Oct 2020
$0.08(0.0%)
-
$0.92(0.0%)
Sep 2020
$0.08(0.0%)
-
$0.92(0.0%)
Aug 2020
$0.08(0.0%)
-
$0.92(0.0%)
Jul 2020
$0.08(0.0%)
-
$0.92(0.0%)
Jun 2020
$0.08(0.0%)
-
$0.92(-7.7%)
May 2020
$0.08(0.0%)
-
$1.00(+8.3%)
Apr 2020
$0.08(0.0%)
-
$0.92(0.0%)
Mar 2020
$0.08(0.0%)
-
$0.92(0.0%)
Feb 2020
$0.08(0.0%)
-
$0.92(0.0%)
Jan 2020
$0.08(0.0%)
-
$0.92(0.0%)
Dec 2019
$0.08(0.0%)
-
$0.92(-7.7%)
Nov 2019
$0.08(0.0%)
-
$1.00(+8.3%)
Oct 2019
$0.08(0.0%)
-
$0.92(0.0%)
Sep 2019
$0.08(0.0%)
-
$0.92(0.0%)
Aug 2019
$0.08(0.0%)
-
$0.92(0.0%)
Jul 2019
$0.08(0.0%)
-
$0.92(-7.7%)
Jun 2019
$0.08(0.0%)
-
$1.00(+8.3%)
May 2019
$0.08(0.0%)
-
$0.92(0.0%)
Apr 2019
$0.08(0.0%)
-
$0.92(0.0%)
Mar 2019
$0.08(0.0%)
-
$0.92(0.0%)
Feb 2019
$0.08(0.0%)
-
$0.92(0.0%)
Jan 2019
$0.08(0.0%)
-
$0.92(-7.7%)
Dec 2018
$0.08(0.0%)
-
$1.00(+8.3%)
Nov 2018
$0.08(0.0%)
-
$0.92(+2.8%)
Oct 2018
$0.08(0.0%)
-
$0.90(+2.7%)
Sep 2018
$0.08(0.0%)
-
$0.87(+2.8%)
Aug 2018
$0.08(0.0%)
-
$0.85(+2.9%)
Jul 2018
$0.08(0.0%)
-
$0.83(+3.3%)
Jun 2018
$0.08(0.0%)
-
$0.80(+3.4%)
May 2018
$0.08(0.0%)
-
$0.77(+6.5%)
Apr 2018
$0.08(0.0%)
-
$0.73(+4.0%)
Mar 2018
$0.08(0.0%)
-
$0.70(+4.3%)
Feb 2018
$0.08(0.0%)
-
$0.67(+0.2%)
Jan 2018
$0.08(0.0%)
-
$0.67(+3.6%)
Dec 2017
$0.08(+49.5%)
-
$0.65
Oct 2017
$0.05(-2.8%)
-
-
Sep 2017
$0.05(-0.6%)
-
-
Aug 2017
$0.05(+0.2%)
-
-
Jul 2017
$0.05(+6.0%)
-
-
Jun 2017
$0.05(-1.4%)
-
-
May 2017
$0.05(+69.7%)
-
-
Apr 2017
$0.03(-39.1%)
-
-
Mar 2017
$0.05(+1.9%)
-
-
Feb 2017
$0.05(-36.1%)
-
-
Jan 2017
$0.08(+41.2%)
-
-
Dec 2016
$0.05(-14.5%)
-
-
Nov 2016
$0.06(-14.4%)
-
-
Oct 2016
$0.07(+1.1%)
-
-
Sep 2016
$0.07(-5.7%)
-
-
Aug 2016
$0.08(+6.2%)
-
-
Jul 2016
$0.07(+14.4%)
-
-
Jun 2016
$0.06(-3.1%)
-
-
May 2016
$0.07(-29.8%)
-
-
Apr 2016
$0.09(-2.6%)
-
-
Mar 2016
$0.10(+19.9%)
-
-
Feb 2016
$0.08(+5.8%)
-
-
Jan 2016
$0.08(+11.0%)
-
-
Dec 2015
$0.07(+1.6%)
-
-
Nov 2015
$0.07(-3.0%)
-
-
Oct 2015
$0.07(+4.7%)
-
-
Sep 2015
$0.07(-3.2%)
-
-
Aug 2015
$0.07(-9.9%)
-
-
Jul 2015
$0.08(+7.4%)
-
-
Jun 2015
$0.07(-2.2%)
-
-
May 2015
$0.07(+4.7%)
-
-
Apr 2015
$0.07(-2.7%)
-
-
Mar 2015
$0.07(+12.8%)
-
-
Feb 2015
$0.06(-4.6%)
-
-
Jan 2015
$0.07(+6.3%)
-
-
Dec 2014
$0.06(+12.0%)
-
-
Nov 2014
$0.06(-4.2%)
-
-
Oct 2014
$0.06(+0.7%)
-
-
Sep 2014
$0.06(+3.3%)
-
-
Aug 2014
$0.06(+2.6%)
-
-
Jul 2014
$0.05(-18.7%)
-
-
Jun 2014
$0.07(-15.3%)
-
-
May 2014
$0.08(-1.8%)
-
-
Apr 2014
$0.08(+3.0%)
-
-
Mar 2014
$0.08(+5.9%)
-
-
Feb 2014
$0.07(+25.2%)
-
-
Jan 2014
$0.06(+20.7%)
-
-
Dec 2013
$0.05(-5.5%)
-
-
Nov 2013
$0.05(-5.0%)
-
-
Oct 2013
$0.05(+2.7%)
-
-
Sep 2013
$0.05(-14.4%)
-
-
Aug 2013
$0.06(+34.7%)
-
-
Jul 2013
$0.05(-30.7%)
-
-
Jun 2013
$0.07(+2.5%)
-
-
May 2013
$0.06(+9.6%)
-
-
Apr 2013
$0.06(-1.7%)
-
-
Mar 2013
$0.06(+20.7%)
-
-
Feb 2013
$0.05(-13.4%)
-
-
Jan 2013
$0.06(-32.4%)
-
-
Dec 2012
$0.08(-1.1%)
-
-
Nov 2012
$0.09(+3.4%)
-
-
Oct 2012
$0.08(-0.6%)
-
-
DateLastAnnualTTM
Sep 2012
$0.08(-9.0%)
-
-
Aug 2012
$0.09(+30.0%)
-
-
Jul 2012
$0.07(+53.5%)
-
-
Jun 2012
$0.05(-8.2%)
-
-
May 2012
$0.05(-5.7%)
-
-
Apr 2012
$0.05(-13.7%)
-
-
Mar 2012
$0.06(+8.7%)
-
-
Feb 2012
$0.06(-12.9%)
-
-
Jan 2012
$0.06(-3.9%)
-
-
Dec 2011
$0.07(+20.9%)
-
-
Nov 2011
$0.06(-5.6%)
-
-
Oct 2011
$0.06(+5.9%)
-
-
Sep 2011
$0.06(+3.9%)
-
-
Aug 2011
$0.05(+4.1%)
-
-
Jul 2011
$0.05(-34.1%)
-
-
Jun 2011
$0.08(-1.8%)
-
-
May 2011
$0.08(+16.3%)
-
-
Apr 2011
$0.07(+3.7%)
-
-
Mar 2011
$0.07(+23.0%)
-
-
Feb 2011
$0.05(-18.0%)
-
-
Jan 2011
$0.07(+35.9%)
-
-
Dec 2010
$0.05(+16.3%)
-
-
Nov 2010
$0.04(-21.5%)
-
-
Oct 2010
$0.05(+20.7%)
-
-
Sep 2010
$0.04(-15.2%)
-
-
Aug 2010
$0.05(-0.6%)
-
-
Jul 2010
$0.05(+80.4%)
-
-
Jun 2010
$0.03(-22.9%)
-
-
May 2010
$0.04(-8.6%)
-
-
Apr 2010
$0.04(-7.3%)
-
-
Mar 2010
$0.04(+10.1%)
-
-
Feb 2010
$0.04(+16.0%)
-
-
Jan 2010
$0.03(+9.6%)
-
-
Dec 2009
$0.03(-27.9%)
-
-
Nov 2009
$0.04(-31.4%)
-
-
Oct 2009
$0.06(+10.1%)
-
-
Sep 2009
$0.06(+3.2%)
-
-
Aug 2009
$0.06(-5.4%)
-
-
Jul 2009
$0.06(+3.3%)
-
-
Jun 2009
$0.06(+2.9%)
-
-
May 2009
$0.06(-17.2%)
-
-
Apr 2009
$0.07(-18.4%)
-
-
Mar 2009
$0.08(+19.7%)
-
-
Feb 2009
$0.07(-31.3%)
-
-
Jan 2009
$0.10(-83.7%)
-
-
Dec 2008
$0.61(+361.9%)
-
-
Nov 2008
$0.13(-3.6%)
-
-
Oct 2008
$0.14(+4.3%)
-
-
Sep 2008
$0.13(-7.2%)
-
-
Aug 2008
$0.14(+1.1%)
-
-
Jul 2008
$0.14(+1.7%)
-
-
Jun 2008
$0.14(+6.0%)
-
-
May 2008
$0.13(+512.7%)
-
-
May 2008
$0.02(-83.9%)
-
-
Apr 2008
$0.13(-23.5%)
-
-
Mar 2008
$0.17(+15.4%)
-
-
Feb 2008
$0.15(-9.4%)
-
-
Jan 2008
$0.17(-20.7%)
-
-
Dec 2007
$0.21(+19.5%)
-
-
Nov 2007
$0.17(-5.5%)
-
-
Oct 2007
$0.18(+4.8%)
-
-
Sep 2007
$0.18(-6.2%)
-
-
Aug 2007
$0.19(+1.2%)
-
-
Jul 2007
$0.19(+8.6%)
-
-
Jun 2007
$0.17(-2.2%)
-
-
May 2007
$0.17(+5.9%)
-
-
Apr 2007
$0.17(-2.0%)
-
-
Mar 2007
$0.17(+3.8%)
-
-
Feb 2007
$0.16(-10.5%)
-
-
Jan 2007
$0.18(-18.6%)
-
-
Dec 2006
$0.22(+60.5%)
-
-
Dec 2006
$0.14(-23.4%)
-
-
Nov 2006
$0.18(-3.9%)
-
-
Oct 2006
$0.19(+2.7%)
-
-
Sep 2006
$0.18(-6.2%)
-
-
Aug 2006
$0.20(0.0%)
-
-
Jul 2006
$0.20(+13.6%)
-
-
Jun 2006
$0.17(+0.3%)
-
-
May 2006
$0.17(-1.9%)
-
-
Apr 2006
$0.18(+1.9%)
-
-
Mar 2006
$0.17(+18.6%)
-
-
Feb 2006
$0.14(-11.2%)
-
-
Jan 2006
$0.16(-14.1%)
-
-
Dec 2005
$0.19(+26.8%)
-
-
Nov 2005
$0.15(-4.5%)
-
-
Oct 2005
$0.16(+12.6%)
-
-
Sep 2005
$0.14(-2.2%)
-
-
Aug 2005
$0.14(+0.4%)
-
-
Jul 2005
$0.14(+9.2%)
-
-
Jun 2005
$0.13(-2.9%)
-
-
May 2005
$0.13(+6.4%)
-
-
Apr 2005
$0.13(0.0%)
-
-
Mar 2005
$0.13(+18.9%)
-
-
Feb 2005
$0.11(-14.1%)
-
-
Jan 2005
$0.12(+2.4%)
-
-
Dec 2004
$0.12(+10.0%)
-
-
Nov 2004
$0.11(-1.4%)
-
-
Oct 2004
$0.11(+7.5%)
-
-
Sep 2004
$0.10(+11.2%)
-
-
Aug 2004
$0.09(-14.2%)
-
-
Jul 2004
$0.11(+20.4%)
-
-
Jun 2004
$0.09(+8.7%)
-
-
May 2004
$0.08(-25.1%)
-
-
Apr 2004
$0.11(+0.9%)
-
-
Mar 2004
$0.11(+9.3%)
-
-
Feb 2004
$0.10(-24.5%)
-
-
Jan 2004
$0.13(+4.4%)
-
-
Dec 2003
$0.13(+8.4%)
-
-
Nov 2003
$0.12(-2.7%)
-
-
Oct 2003
$0.12(+5.4%)
-
-
Sep 2003
$0.11(-11.9%)
-
-
Aug 2003
$0.13(-9.7%)
-
-
Jul 2003
$0.14(+5.5%)
-
-
Jun 2003
$0.14(-1.0%)
-
-
May 2003
$0.14(-7.7%)
-
-
Apr 2003
$0.15(+0.7%)
-
-
Mar 2003
$0.15(+23.3%)
-
-
Feb 2003
$0.12(-24.8%)
-
-
Jan 2003
$0.16(-3.2%)
-
-
Dec 2002
$0.16(+1.0%)
-
-
Nov 2002
$0.16(+5.5%)
-
-
Oct 2002
$0.15(+2.9%)
-
-
Sep 2002
$0.15(-5.1%)
-
-
Aug 2002
$0.16(+10.9%)
-
-
Jul 2002
$0.14(-0.8%)
-
-
Jun 2002
$0.14(-4.5%)
-
-
May 2002
$0.15(+0.8%)
-
-
Apr 2002
$0.15(+0.5%)
-
-
Mar 2002
$0.15(+16.3%)
-
-
Feb 2002
$0.13(-16.1%)
-
-
Jan 2002
$0.15(-1.9%)
-
-
Dec 2001
$0.16(+8.1%)
-
-
Nov 2001
$0.14(-13.8%)
-
-
Oct 2001
$0.17(+3.6%)
-
-
Sep 2001
$0.16(-12.5%)
-
-
Aug 2001
$0.18(-7.4%)
-
-
Jul 2001
$0.20(+9.7%)
-
-
Jun 2001
$0.18(-5.8%)
-
-
May 2001
$0.19(+3.3%)
-
-
Apr 2001
$0.19(-11.3%)
-
-
Mar 2001
$0.21(+13.4%)
-
-
Feb 2001
$0.18(-15.6%)
-
-
Jan 2001
$0.22(-0.7%)
-
-
Dec 2000
$0.22(+4.3%)
-
-
Nov 2000
$0.21(-2.9%)
-
-
Oct 2000
$0.22(+6.6%)
-
-
Sep 2000
$0.20(-9.6%)
-
-
Aug 2000
$0.23(-1.4%)
-
-
Jul 2000
$0.23(+5.8%)
-
-
Jun 2000
$0.22(-3.0%)
-
-
May 2000
$0.22(+3.3%)
-
-
Apr 2000
$0.22(0.0%)
-
-
Mar 2000
$0.22
-
-

FAQ

  • Does Highland Funds I - Highland Income Fund pay dividends?
  • How often does Highland Funds I - Highland Income Fund pay dividends?
  • What is the all time high dividend per share for Highland Funds I - Highland Income Fund?
  • What is Highland Funds I - Highland Income Fund annual dividend per share?
  • What is the all time high annual dividend per share for Highland Funds I - Highland Income Fund?
  • What is Highland Funds I - Highland Income Fund annual dividend per share year-on-year change?
  • What is Highland Funds I - Highland Income Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for Highland Funds I - Highland Income Fund?
  • What is HFRO TTM dividend per share year-to-date change?
  • What is Highland Funds I - Highland Income Fund TTM dividend per share year-on-year change?
  • When will Highland Funds I - Highland Income Fund pay dividend?

Does Highland Funds I - Highland Income Fund pay dividends?

Yes, HFRO pays dividend. Last payment was $0.04 per share, with an ex-dividend date on February 21, 2025

How often does Highland Funds I - Highland Income Fund pay dividends?

Over the past 365 days, Highland Funds I - Highland Income Fund paid dividends 12 times

What is the all time high dividend per share for Highland Funds I - Highland Income Fund?

Highland Funds I - Highland Income Fund all-time high dividend per share is $0.61

What is Highland Funds I - Highland Income Fund annual dividend per share?

The current annual dividend per share of HFRO is $0.92

What is the all time high annual dividend per share for Highland Funds I - Highland Income Fund?

Highland Funds I - Highland Income Fund all-time high annual dividend per share is $0.92

What is Highland Funds I - Highland Income Fund annual dividend per share year-on-year change?

Over the past year, HFRO annual dividend per share has changed by $0.00 (0.00%)

What is Highland Funds I - Highland Income Fund TTM dividend per share?

The current TTM dividend per share of HFRO is $0.46

What is the all time high TTM dividend per share for Highland Funds I - Highland Income Fund?

Highland Funds I - Highland Income Fund all-time high TTM dividend per share is $1.00

What is HFRO TTM dividend per share year-to-date change?

Highland Funds I - Highland Income Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year

What is Highland Funds I - Highland Income Fund TTM dividend per share year-on-year change?

Over the past year, HFRO TTM dividend per share has changed by -$0.39 (-45.45%)

When will Highland Funds I - Highland Income Fund pay dividend?

Next dividend for HFRO has not been announced yet