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NYSE · HFRO

Highland Opportunities and Income Fund dividends & splits

$6.64−2.21%
Close Sep 28, 2026 · split-adjusted
Yield6.96%Annualised from the latest payment
Latest dividend$0.0385Ex-date Sep 23, 2026
FrequencyMonthly
2025 total$0.46+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 30, 2026$0.0385Regular
Aug 24, 2026Aug 31, 2026$0.0385Regular
Jul 24, 2026Jul 31, 2026$0.0385Regular
Jun 23, 2026Jun 30, 2026$0.0385Regular
May 22, 2026May 29, 2026$0.0385Regular
Apr 23, 2026Apr 30, 2026$0.0385Regular
Mar 24, 2026Mar 31, 2026$0.0385Regular
Feb 20, 2026Feb 27, 2026$0.0385Regular
Jan 23, 2026Jan 30, 2026$0.0385Regular
Dec 24, 2025Dec 31, 2025$0.0385Regular
Nov 21, 2025Nov 28, 2025$0.0385Regular
Oct 24, 2025Oct 31, 2025$0.0385Regular
Sep 23, 2025Sep 30, 2025$0.0385Regular
Aug 22, 2025Aug 29, 2025$0.0385Regular
Jul 24, 2025Jul 31, 2025$0.0385Regular
Jun 23, 2025Jun 30, 2025$0.0385Regular
May 23, 2025May 30, 2025$0.0385Regular
Apr 23, 2025Apr 30, 2025$0.0385Regular
Mar 24, 2025Mar 31, 2025$0.0385Regular
Feb 21, 2025Feb 28, 2025$0.0385Regular
Jan 24, 2025Jan 31, 2025$0.0385Regular
Dec 24, 2024Dec 31, 2024$0.0385Regular
Nov 22, 2024Nov 29, 2024$0.0385Regular
Oct 24, 2024Oct 31, 2024$0.0385Regular
Sep 23, 2024Sep 30, 2024$0.0385Regular
Aug 23, 2024Aug 30, 2024$0.0385Regular
Jul 24, 2024Jul 31, 2024$0.0385Regular
Jun 21, 2024Jun 28, 2024$0.0385Regular
May 23, 2024May 31, 2024$0.0385Regular
Apr 22, 2024Apr 30, 2024$0.0385Regular
Mar 20, 2024Mar 28, 2024$0.0385Regular
Feb 21, 2024Feb 29, 2024$0.0385Regular
Jan 23, 2024Jan 31, 2024$0.0385Regular
Dec 21, 2023Dec 29, 2023$0.077Regular
Nov 21, 2023Nov 30, 2023$0.077Regular
Oct 23, 2023Oct 31, 2023$0.077Regular
Sep 21, 2023Sep 29, 2023$0.077Regular
Aug 23, 2023Aug 31, 2023$0.077Regular
Jul 21, 2023Jul 31, 2023$0.077Regular
Jun 22, 2023Jun 30, 2023$0.077Regular
May 22, 2023May 31, 2023$0.077Regular
Apr 20, 2023Apr 28, 2023$0.077Regular
Mar 23, 2023Mar 31, 2023$0.077Regular
Feb 17, 2023Feb 28, 2023$0.077Regular
Jan 20, 2023Jan 31, 2023$0.077Regular
Dec 22, 2022Dec 30, 2022$0.077Regular
Nov 22, 2022Nov 30, 2022$0.077Regular
Oct 21, 2022Oct 31, 2022$0.077Regular
Sep 22, 2022Sep 30, 2022$0.077Regular
Aug 23, 2022Aug 31, 2022$0.077Regular
Dec 22, 2021Dec 31, 2021$0.077Regular
Nov 22, 2021Nov 30, 2021$0.077Regular
Oct 21, 2021Oct 29, 2021$0.077Regular
Sep 22, 2021Sep 30, 2021$0.077Regular
Aug 23, 2021Aug 31, 2021$0.077Regular
Jul 22, 2021Jul 30, 2021$0.077Regular
Jun 22, 2021Jun 30, 2021$0.077Regular
May 20, 2021May 28, 2021$0.077Regular
Apr 22, 2021Apr 30, 2021$0.077Regular
Mar 23, 2021Mar 31, 2021$0.077Regular
Feb 18, 2021Feb 26, 2021$0.077Regular
Jan 21, 2021Jan 29, 2021$0.077Regular
Dec 21, 2020Dec 31, 2020$0.077Regular
Nov 20, 2020Nov 30, 2020$0.077Regular
Oct 23, 2020Oct 30, 2020$0.077Regular
Sep 21, 2020Sep 30, 2020$0.077Regular
Aug 24, 2020Aug 31, 2020$0.077Regular
Jul 23, 2020Jul 31, 2020$0.077Regular
Jun 22, 2020Jun 30, 2020$0.077Regular
May 21, 2020May 29, 2020$0.077Regular
Apr 22, 2020Apr 30, 2020$0.077Regular
Mar 23, 2020Mar 31, 2020$0.077Regular
Feb 20, 2020Feb 28, 2020$0.077Regular
Jan 23, 2020Jan 31, 2020$0.077Regular
Dec 20, 2019Dec 31, 2019$0.077Regular
Nov 19, 2019Nov 29, 2019$0.077Regular
Oct 23, 2019Oct 31, 2019$0.077Regular
Sep 20, 2019Sep 30, 2019$0.077Regular
Aug 22, 2019Aug 30, 2019$0.077Regular
Jul 23, 2019Jul 31, 2019$0.077Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology