Highland Funds I - Highland Income Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 28 Feb 2022. In trailing 12 Months, 63.73% of the company’s earnings is paid out as dividends.

HFRO Most Recent Dividend 28 Feb 2022
HFRO Dividend Yield TTM 8.95%
HFRO Payout Ratio TTM 63.73% (Trailing 12 Months of Earnings)
Highland Funds I - Highland Income Fund (NYSE:HFRO): Payout ratio
Payout ratio 63.73%

Highland Funds I - Highland Income Fund stock dividend per share (2018 – 2022)

Highland Funds I - Highland Income Fund (NYSE:HFRO): Dividend per share
2018 $0.15
2019 $0.92
2020 $0.92
2021 $0
2022 $0.15

Highland Funds I - Highland Income Fund stock dividend yield (2018 – 2022)

Highland Funds I - Highland Income Fund (NYSE:HFRO): Dividend Yield
2018 3.95%
2019 7.31%
2020 8.81%
2021 8.37%
2022 8.74%

Highland Funds I - Highland Income Fund stock dividend history by quarter (2017 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
17 Feb 2022 $0.07700 $0.07700 18 Feb 2022 28 Feb 2022
21 Jan 2022 $0.07700 $0.07700 3 Jan 2022 24 Jan 2022 31 Jan 2022
22 Dec 2021 $0.07700 $0.07700 23 Dec 2021 31 Dec 2021
22 Nov 2021 $0.07700 $0.07700 23 Nov 2021 30 Nov 2021
21 Oct 2021 $0.07700 $0.07700 22 Oct 2021 29 Oct 2021
22 Sep 2021 $0.07700 $0.07700 23 Sep 2021 30 Sep 2021
23 Aug 2021 $0.07700 $0.07700 24 Aug 2021 31 Aug 2021
22 Jul 2021 $0.07700 $0.07700 23 Jul 2021 30 Jul 2021
22 Jun 2021 $0.07700 $0.07700 23 Jun 2021 30 Jun 2021
20 May 2021 $0.07700 $0.07700 21 May 2021 28 May 2021
22 Apr 2021 $0.00000 $0.07700
23 Mar 2021 $0.00000 $0.07700 1 Mar 2021 24 Mar 2021 31 Mar 2021
18 Feb 2021 $0.07700 $0.07700 2 Feb 2021 19 Feb 2021 26 Feb 2021
21 Jan 2021 $0.07700 $0.07700 5 Jan 2021 22 Jan 2021 29 Jan 2021
21 Dec 2020 $0.07700 $0.07700 1 Dec 2020 22 Dec 2020 31 Dec 2020
20 Nov 2020 $0.07700 $0.07700 2 Nov 2020 23 Nov 2020 30 Nov 2020
23 Oct 2020 $0.07700 $0.07700 1 Oct 2020 26 Oct 2020 30 Oct 2020
21 Sep 2020 $0.07700 $0.07700 1 Sep 2020 22 Sep 2020 30 Sep 2020
24 Aug 2020 $0.07700 $0.07700 4 Aug 2020 25 Aug 2020 31 Aug 2020
23 Jul 2020 $0.07700 $0.07700 1 Jul 2020 24 Jul 2020 31 Jul 2020
22 Jun 2020 $0.07700 $0.07700 2 Jun 2020 23 Jun 2020 30 Jun 2020
21 May 2020 $0.07700 $0.07700 1 May 2020 22 May 2020 29 May 2020
22 Apr 2020 $0.07700 $0.07700 2 Apr 2020 23 Apr 2020 30 Apr 2020
23 Mar 2020 $0.07700 $0.07700 2 Mar 2020 24 Mar 2020 31 Mar 2020
20 Feb 2020 $0.07700 $0.07700 3 Feb 2020 21 Feb 2020 28 Feb 2020
23 Jan 2020 $0.07700 $0.07700 3 Jan 2020 24 Jan 2020 31 Jan 2020
20 Dec 2019 $0.07700 $0.07700 2 Dec 2019 23 Dec 2019 31 Dec 2019
19 Nov 2019 $0.07700 $0.07700 1 Nov 2019 20 Nov 2019 29 Nov 2019
23 Oct 2019 $0.07700 $0.07700 1 Oct 2019 24 Oct 2019 31 Oct 2019
20 Sep 2019 $0.07700 $0.07700 3 Sep 2019 23 Sep 2019 30 Sep 2019
22 Aug 2019 $0.07700 $0.07700 1 Aug 2019 23 Aug 2019 30 Aug 2019
23 Jul 2019 $0.07700 $0.07700 1 Jul 2019 24 Jul 2019 31 Jul 2019
20 Jun 2019 $0.07700 $0.07700 5 Jun 2019 21 Jun 2019 28 Jun 2019
22 May 2019 $0.07700 $0.07700 1 May 2019 23 May 2019 31 May 2019
22 Apr 2019 $0.07700 $0.07700 1 Apr 2019 23 Apr 2019 30 Apr 2019
21 Mar 2019 $0.07700 $0.07700 1 Mar 2019 22 Mar 2019 29 Mar 2019
20 Feb 2019 $0.07700 $0.07700 4 Feb 2019 21 Feb 2019 28 Feb 2019
23 Jan 2019 $0.07700 $0.07700 2 Jan 2019 24 Jan 2019 31 Jan 2019
20 Dec 2018 $0.07700 $0.07700 4 Dec 2018 21 Dec 2018 31 Dec 2018
20 Nov 2018 $0.07700 $0.07700 2 Nov 2018 21 Nov 2018 30 Nov 2018
22 Oct 2018 $0.07700 $0.07700 1 Oct 2018 23 Oct 2018 31 Oct 2018
20 Sep 2018 $0.07700 $0.07700 4 Sep 2018 21 Sep 2018 28 Sep 2018
22 Aug 2018 $0.07700 $0.07700 1 Aug 2018 23 Aug 2018 31 Aug 2018
20 Jul 2018 $0.07700 $0.07700 3 Jul 2018 23 Jul 2018 31 Jul 2018
21 Jun 2018 $0.07700 $0.07700 2 Jun 2018 22 Jun 2018 29 Jun 2018
22 May 2018 $0.07700 $0.07700 1 May 2018 23 May 2018 31 May 2018
20 Apr 2018 $0.07700 $0.07700 2 Apr 2018 23 Apr 2018 30 Apr 2018
21 Mar 2018 $0.07700 $0.07700 2 Mar 2018 22 Mar 2018 29 Mar 2018
20 Feb 2018 $0.07700 $0.07700 2 Feb 2018 21 Feb 2018 28 Feb 2018
22 Jan 2018 $0.07700 $0.07700 3 Jan 2018 23 Jan 2018 31 Jan 2018
21 Dec 2017 $0.07700 $0.07700 17 Nov 2017 22 Dec 2017 29 Dec 2017
27 Nov 2017 $0.07700 $0.07700

Highland Funds I - Highland Income Fund Dividend FAQs

Does Highland Funds I - Highland Income Fund pay dividends?

Yes, Highland Funds I - Highland Income Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 8.95%.

When does Highland Funds I - Highland Income Fund pay dividends?

The last payment date was on 28 Feb 2022.

How much does Highland Funds I - Highland Income Fund pay in dividends?

The most recent quarterly dividend was $0.08. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.