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HFRO Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Feb 20, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
0.038Monthly
Dividend Yield
7.43%Sector:
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
HFRO Dividend Yield Range
HFRO Dividend History
No data currently available
FAQ
Does Highland Income Fund pay dividends?
Yes, HFRO has paid a dividend within the past 12 months.
How much is Highland Income Fund's dividend?
HFRO pays a dividend of 0.038 per share. HFRO's annual dividend yield is 7.43%.
When is Highland Income Fund ex-dividend date?
Highland Income Fund's previous ex-dividend date was on Feb 20, 2026. Highland Income Fund shareholders who own HFRO Mutual Fund before this date received Highland Income Fund's last dividend payment of 0.04 per share on Feb 27, 2026. HFRO's next ex-dividend date has not been announced yet.
When is Highland Income Fund dividend payment date?
Highland Income Fund's next quarterly payment date is on Feb 27, 2026, when Highland Income Fund shareholders who owned HFRO shares before Feb 20, 2026 received a dividend payment of 0.04 per share. Add HFRO to your watchlist to be reminded of HFRO's next dividend payment.