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Highland Funds I - Highland Income Fund (HFRO) Dividend

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

HFRO Dividend Chart

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Annual Dividend Per Share

$0.92
$0.000.00%

31 December 2023

HFRO Annual Dividend Per Share Chart

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TTM Dividend Per Share

$0.50
+$0.04+8.33%

24 December 2024

HFRO TTM Dividend Per Share Chart

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HFRO Dividend Performance

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent+100.0%--13.3%
1 y1 year0.0%0.0%-45.8%
3 y3 years0.0%0.0%-45.8%
5 y5 years0.0%--45.8%

HFRO Dividend High & Low

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 high+100.0%at highat low-45.8%+8.3%
3 y3 yearsat high+100.0%at highat low-50.0%+8.3%
5 y5 yearsat high+100.0%at highat low-50.0%+8.3%
alltimeall time-93.9%+100.0%at highat low-61.6%+8.3%

Highland Funds I - Highland Income Fund Dividend History

DateLastAnnualTTM
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%)
-
-
DateLastAnnualTTM
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