Dividend Per Share
$0.08
+$0.04+100.00%
22 November 2024
Dividend Per Share (Next)
$0.04
-$0.04-50.00%
24 December 2024
Summary:
Highland Funds I - Highland Income Fund last dividend was $0.08 per share, +$0.04 (+100.00%) from the previous payment, with an ex-dividend date of 22 November 2024. The next dividend is announced to be $0.04 per share, -$0.04 (-50.00%) from the last payment, ex-dividend date is 24 December 2024. Over the past 365 days, HFRO has paid dividends 12 times.HFRO Dividend Chart
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Annual Dividend Per Share
$0.92
$0.000.00%
31 December 2023
Summary:
Highland Funds I - Highland Income Fund annual dividend per share is currently $0.92, unchanged on 31 December 2023. During the last 3 years, it has risen by $0.00 (0.00%). HFRO annual dividend per share is now at all-time high.HFRO Annual Dividend Per Share Chart
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TTM Dividend Per Share
$0.50
+$0.04+8.33%
24 December 2024
Summary:
Highland Funds I - Highland Income Fund TTM dividend per share is currently $0.50, with the most recent change of +$0.04 (+8.33%) on 24 December 2024. Over the past year, it has dropped by -$0.42 (-45.83%). HFRO TTM dividend per share is now -61.65% below its all-time high of $1.30.HFRO TTM Dividend Per Share Chart
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HFRO Dividend Performance
PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
---|---|---|---|
RecentMost recent | +100.0% | - | -13.3% |
1 y1 year | 0.0% | 0.0% | -45.8% |
3 y3 years | 0.0% | 0.0% | -45.8% |
5 y5 years | 0.0% | - | -45.8% |
HFRO Dividend High & Low
PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
1 y | 1 year | at high | +100.0% | at high | at low | -45.8% | +8.3% |
3 y | 3 years | at high | +100.0% | at high | at low | -50.0% | +8.3% |
5 y | 5 years | at high | +100.0% | at high | at low | -50.0% | +8.3% |
alltime | all time | -93.9% | +100.0% | at high | at low | -61.6% | +8.3% |
Highland Funds I - Highland Income Fund Dividend History
Date | Last | Annual | TTM |
---|---|---|---|
Dec 2024 | $0.04(-50.0%) | - | $0.50(-7.1%) |
Nov 2024 | $0.08(+100.0%) | - | $0.54(0.0%) |
Oct 2024 | $0.04(0.0%) | - | $0.54(-6.7%) |
Sept 2024 | $0.04(0.0%) | - | $0.58(-6.3%) |
Aug 2024 | $0.04(0.0%) | - | $0.62(-5.9%) |
July 2024 | $0.04(0.0%) | - | $0.65(-15.0%) |
June 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%) |
Sept 2023 | $0.08(0.0%) | - | $1.00(+8.3%) |
Aug 2023 | $0.08(0.0%) | - | $0.92(0.0%) |
July 2023 | $0.08(0.0%) | - | $0.92(0.0%) |
June 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%) |
Sept 2022 | $0.08(0.0%) | - | $0.92(0.0%) |
Aug 2022 | $0.08(0.0%) | - | $0.92(-7.7%) |
July 2022 | $0.08(0.0%) | - | $1.00(+8.3%) |
June 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%) |
Sept 2021 | $0.08(0.0%) | - | $0.92(-7.7%) |
Aug 2021 | $0.08(0.0%) | - | $1.00(0.0%) |
July 2021 | $0.08(0.0%) | - | $1.00(+8.3%) |
June 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%) |
Sept 2020 | $0.08(0.0%) | - | $0.92(0.0%) |
Aug 2020 | $0.08(0.0%) | - | $0.92(0.0%) |
July 2020 | $0.08(0.0%) | - | $0.92(0.0%) |
June 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%) |
Sept 2019 | $0.08(0.0%) | - | $0.92(0.0%) |
Aug 2019 | $0.08(0.0%) | - | $0.92(0.0%) |
July 2019 | $0.08(0.0%) | - | $0.92(-7.7%) |
June 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(-3.1%) |
Oct 2018 | $0.08(0.0%) | - | $0.95(-3.3%) |
Sept 2018 | $0.08(0.0%) | - | $0.99(-3.2%) |
Aug 2018 | $0.08(0.0%) | - | $1.02(-3.1%) |
July 2018 | $0.08(0.0%) | - | $1.05(-2.5%) |
June 2018 | $0.08(0.0%) | - | $1.08(-2.5%) |
May 2018 | $0.08(0.0%) | - | $1.11(+1.4%) |
Apr 2018 | $0.08(0.0%) | - | $1.09(-2.2%) |
Mar 2018 | $0.08(0.0%) | - | $1.12(-2.0%) |
Feb 2018 | $0.08(0.0%) | - | $1.14(-6.5%) |
Jan 2018 | $0.08(0.0%) | - | $1.22(-2.7%) |
Dec 2017 | $0.08(-27.6%) | - | $1.25 |
Oct 2017 | $0.11(-2.7%) | - | - |
Sept 2017 | $0.11(-0.5%) | - | - |
Aug 2017 | $0.11(+0.1%) | - | - |
July 2017 | $0.11(+6.1%) | - | - |
June 2017 | $0.10(-1.3%) | - | - |
May 2017 | $0.10(+69.6%) | - | - |
Apr 2017 | $0.06(-39.1%) | - | - |
Mar 2017 | $0.10(+1.7%) | - | - |
Feb 2017 | $0.10(-36.1%) | - | - |
Jan 2017 | $0.16(+41.1%) | - | - |
Dec 2016 | $0.11(-14.5%) | - | - |
Nov 2016 | $0.13(-14.4%) | - | - |
Oct 2016 | $0.15(+1.1%) | - | - |
Sept 2016 | $0.15(-5.7%) | - | - |
Aug 2016 | $0.16(+6.2%) | - | - |
July 2016 | $0.15(+14.4%) | - | - |
June 2016 | $0.13(-3.1%) | - | - |
May 2016 | $0.14(-29.7%) | - | - |
Apr 2016 | $0.19(-2.6%) | - | - |
Mar 2016 | $0.20(+19.8%) | - | - |
Feb 2016 | $0.16(+5.8%) | - | - |
Jan 2016 | $0.16(+11.0%) | - | - |
Dec 2015 | $0.14(+1.7%) | - | - |
Nov 2015 | $0.14(-3.0%) | - | - |
Oct 2015 | $0.14(+4.7%) | - | - |
Sept 2015 | $0.14(-3.3%) | - | - |
Aug 2015 | $0.14(-9.8%) | - | - |
July 2015 | $0.16(+7.3%) | - | - |
June 2015 | $0.15(-2.2%) | - | - |
May 2015 | $0.15(+4.7%) | - | - |
Apr 2015 | $0.14(-2.6%) | - | - |
Mar 2015 | $0.15(+12.8%) | - | - |
Feb 2015 | $0.13(-4.6%) | - | - |
Jan 2015 | $0.14(+6.4%) | - | - |
Dec 2014 | $0.13(+11.9%) | - | - |
Nov 2014 | $0.11(-4.0%) | - | - |
Oct 2014 | $0.12(+0.7%) | - | - |
Sept 2014 | $0.12(+3.2%) | - | - |
Aug 2014 | $0.11(+2.7%) | - | - |
July 2014 | $0.11(-18.8%) | - | - |
June 2014 | $0.14(-15.3%) | - | - |
May 2014 | $0.16(-1.8%) | - | - |
Apr 2014 | $0.16(+3.1%) | - | - |
Mar 2014 | $0.16(+5.9%) | - | - |
Feb 2014 | $0.15(+25.0%) | - | - |
Jan 2014 | $0.12(+20.6%) | - | - |
Dec 2013 | $0.10(-5.5%) | - | - |
Nov 2013 | $0.11(-5.0%) | - | - |
Oct 2013 | $0.11(+2.8%) | - | - |
Sept 2013 | $0.11(-14.4%) | - | - |
Aug 2013 | $0.13(+34.8%) | - | - |
July 2013 | $0.09(-30.8%) | - | - |
June 2013 | $0.14(+2.5%) | - | - |
May 2013 | $0.13(+9.5%) | - | - |
Apr 2013 | $0.12(-1.5%) | - | - |
Mar 2013 | $0.12(+20.6%) | - | - |
Feb 2013 | $0.10(-13.4%) | - | - |
Jan 2013 | $0.12(-32.4%) | - | - |
Dec 2012 | $0.17(-1.1%) | - | - |
Nov 2012 | $0.18(+3.4%) | - | - |
Oct 2012 | $0.17(-0.6%) | - | - |
Sept 2012 | $0.17(-9.0%) | - | - |
Date | Last | Annual | TTM |
---|---|---|---|
Aug 2012 | $0.19(+30.0%) | - | - |
July 2012 | $0.14(+53.4%) | - | - |
June 2012 | $0.09(-8.1%) | - | - |
May 2012 | $0.10(-5.8%) | - | - |
Apr 2012 | $0.11(-13.7%) | - | - |
Mar 2012 | $0.13(+8.5%) | - | - |
Feb 2012 | $0.12(-12.8%) | - | - |
Jan 2012 | $0.13(-3.8%) | - | - |
Dec 2011 | $0.14(+20.9%) | - | - |
Nov 2011 | $0.11(-5.6%) | - | - |
Oct 2011 | $0.12(+5.9%) | - | - |
Sept 2011 | $0.11(+4.0%) | - | - |
Aug 2011 | $0.11(+4.1%) | - | - |
July 2011 | $0.11(-34.0%) | - | - |
June 2011 | $0.16(-1.8%) | - | - |
May 2011 | $0.16(+16.3%) | - | - |
Apr 2011 | $0.14(+3.7%) | - | - |
Mar 2011 | $0.14(+23.0%) | - | - |
Feb 2011 | $0.11(-18.0%) | - | - |
Jan 2011 | $0.13(+36.0%) | - | - |
Dec 2010 | $0.10(+16.2%) | - | - |
Nov 2010 | $0.09(-21.6%) | - | - |
Oct 2010 | $0.11(+20.8%) | - | - |
Sept 2010 | $0.09(-15.4%) | - | - |
Aug 2010 | $0.11(-0.6%) | - | - |
July 2010 | $0.11(+80.7%) | - | - |
June 2010 | $0.06(-22.9%) | - | - |
May 2010 | $0.08(-8.8%) | - | - |
Apr 2010 | $0.08(-7.2%) | - | - |
Mar 2010 | $0.09(+10.0%) | - | - |
Feb 2010 | $0.08(+16.1%) | - | - |
Jan 2010 | $0.07(+9.8%) | - | - |
Dec 2009 | $0.06(-28.0%) | - | - |
Nov 2009 | $0.09(-31.4%) | - | - |
Oct 2009 | $0.13(+10.0%) | - | - |
Sept 2009 | $0.12(+3.3%) | - | - |
Aug 2009 | $0.11(-5.6%) | - | - |
July 2009 | $0.12(+3.3%) | - | - |
June 2009 | $0.12(+2.9%) | - | - |
May 2009 | $0.11(-17.1%) | - | - |
Apr 2009 | $0.14(-18.4%) | - | - |
Mar 2009 | $0.17(+19.7%) | - | - |
Feb 2009 | $0.14(-31.3%) | - | - |
Jan 2009 | $0.21(-83.7%) | - | - |
Dec 2008 | $1.27(+362.0%) | - | - |
Nov 2008 | $0.27(-3.6%) | - | - |
Oct 2008 | $0.28(+4.3%) | - | - |
Sept 2008 | $0.27(-7.3%) | - | - |
Aug 2008 | $0.29(+1.1%) | - | - |
July 2008 | $0.29(+1.8%) | - | - |
June 2008 | $0.29(+5.9%) | - | - |
May 2008 | $0.27(+512.3%) | - | - |
May 2008 | $0.04(-83.9%) | - | - |
Apr 2008 | $0.27(-23.5%) | - | - |
Mar 2008 | $0.36(+15.4%) | - | - |
Feb 2008 | $0.31(-9.4%) | - | - |
Jan 2008 | $0.34(-20.7%) | - | - |
Dec 2007 | $0.43(+19.5%) | - | - |
Nov 2007 | $0.36(-5.5%) | - | - |
Oct 2007 | $0.38(+4.8%) | - | - |
Sept 2007 | $0.36(-6.2%) | - | - |
Aug 2007 | $0.39(+1.2%) | - | - |
July 2007 | $0.38(+8.7%) | - | - |
June 2007 | $0.35(-2.2%) | - | - |
May 2007 | $0.36(+5.8%) | - | - |
Apr 2007 | $0.34(-2.0%) | - | - |
Mar 2007 | $0.35(+3.7%) | - | - |
Feb 2007 | $0.34(-10.5%) | - | - |
Jan 2007 | $0.37(-18.5%) | - | - |
Dec 2006 | $0.46(+60.5%) | - | - |
Dec 2006 | $0.29(-23.4%) | - | - |
Nov 2006 | $0.37(-3.9%) | - | - |
Oct 2006 | $0.39(+2.7%) | - | - |
Sept 2006 | $0.38(-6.2%) | - | - |
Aug 2006 | $0.40(0.0%) | - | - |
July 2006 | $0.40(+13.6%) | - | - |
June 2006 | $0.36(+0.3%) | - | - |
May 2006 | $0.35(-1.8%) | - | - |
Apr 2006 | $0.36(+1.9%) | - | - |
Mar 2006 | $0.35(+18.7%) | - | - |
Feb 2006 | $0.30(-11.2%) | - | - |
Jan 2006 | $0.34(-14.1%) | - | - |
Dec 2005 | $0.39(+26.8%) | - | - |
Nov 2005 | $0.31(-4.5%) | - | - |
Oct 2005 | $0.32(+12.6%) | - | - |
Sept 2005 | $0.29(-2.2%) | - | - |
Aug 2005 | $0.29(+0.4%) | - | - |
July 2005 | $0.29(+9.2%) | - | - |
June 2005 | $0.27(-2.9%) | - | - |
May 2005 | $0.28(+6.4%) | - | - |
Apr 2005 | $0.26(+0.0%) | - | - |
Mar 2005 | $0.26(+18.9%) | - | - |
Feb 2005 | $0.22(-14.1%) | - | - |
Jan 2005 | $0.25(+2.4%) | - | - |
Dec 2004 | $0.25(+10.0%) | - | - |
Nov 2004 | $0.23(-1.4%) | - | - |
Oct 2004 | $0.23(+7.5%) | - | - |
Sept 2004 | $0.21(+11.3%) | - | - |
Aug 2004 | $0.19(-14.2%) | - | - |
July 2004 | $0.22(+20.4%) | - | - |
June 2004 | $0.18(+8.7%) | - | - |
May 2004 | $0.17(-25.1%) | - | - |
Apr 2004 | $0.23(+0.9%) | - | - |
Mar 2004 | $0.23(+9.3%) | - | - |
Feb 2004 | $0.21(-24.5%) | - | - |
Jan 2004 | $0.27(+4.4%) | - | - |
Dec 2003 | $0.26(+8.4%) | - | - |
Nov 2003 | $0.24(-2.6%) | - | - |
Oct 2003 | $0.25(+5.4%) | - | - |
Sept 2003 | $0.23(-11.9%) | - | - |
Aug 2003 | $0.27(-9.7%) | - | - |
July 2003 | $0.30(+5.5%) | - | - |
June 2003 | $0.28(-1.0%) | - | - |
May 2003 | $0.28(-7.8%) | - | - |
Apr 2003 | $0.31(+0.7%) | - | - |
Mar 2003 | $0.30(+23.3%) | - | - |
Feb 2003 | $0.25(-24.8%) | - | - |
Jan 2003 | $0.33(-3.3%) | - | - |
Dec 2002 | $0.34(+1.0%) | - | - |
Nov 2002 | $0.34(+5.5%) | - | - |
Oct 2002 | $0.32(+2.9%) | - | - |
Sept 2002 | $0.31(-5.1%) | - | - |
Aug 2002 | $0.33(+11.0%) | - | - |
July 2002 | $0.29(-0.9%) | - | - |
June 2002 | $0.30(-4.5%) | - | - |
May 2002 | $0.31(+0.8%) | - | - |
Apr 2002 | $0.31(+0.4%) | - | - |
Mar 2002 | $0.31(+16.3%) | - | - |
Feb 2002 | $0.26(-16.1%) | - | - |
Jan 2002 | $0.31(-1.8%) | - | - |
Dec 2001 | $0.32(+8.0%) | - | - |
Nov 2001 | $0.30(-13.9%) | - | - |
Oct 2001 | $0.34(+3.6%) | - | - |
Sept 2001 | $0.33(-12.5%) | - | - |
Aug 2001 | $0.38(-7.4%) | - | - |
July 2001 | $0.41(+9.7%) | - | - |
June 2001 | $0.37(-5.8%) | - | - |
May 2001 | $0.40(+3.3%) | - | - |
Apr 2001 | $0.38(-11.2%) | - | - |
Mar 2001 | $0.43(+13.4%) | - | - |
Feb 2001 | $0.38(-15.6%) | - | - |
Jan 2001 | $0.45(-0.7%) | - | - |
Dec 2000 | $0.46(+4.3%) | - | - |
Nov 2000 | $0.44(-2.9%) | - | - |
Oct 2000 | $0.45(+6.6%) | - | - |
Sept 2000 | $0.42(-9.6%) | - | - |
Aug 2000 | $0.47(-1.4%) | - | - |
July 2000 | $0.47(+5.8%) | - | - |
June 2000 | $0.45(-3.1%) | - | - |
May 2000 | $0.46(+3.3%) | - | - |
Apr 2000 | $0.45(0.0%) | - | - |
Mar 2000 | $0.45 | - | - |
FAQ
- Does Highland Funds I - Highland Income Fund pay dividends?
- How often does Highland Funds I - Highland Income Fund pay dividends?
- 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 $0.08 per share, with an ex-dividend date on 22 November 2024
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 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 $0.50
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 $1.30
What is HFRO TTM dividend per share year-to-date change?
Highland Funds I - Highland Income Fund TTM dividend per share has changed by -$0.42 (-45.83%) 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 -$0.42 (-45.83%)
When will Highland Funds I - Highland Income Fund pay dividend?
HFRO next dividend payment is announced to be $0.04 per stock, with an ex-dividend date on 24 December 2024