DiviDrip · HFRO

HFRO — Highland Floating Rate Opportun

HFRO is Highland Floating Rate Opportun (Financial Services). Trading at $7.41. Current dividend yield: 6.28%.

Dividend snapshot

Annual dividend rate$0.46
Current yield6.28%
Payment frequencyMonthly
Next ex-dividend dateSep 24, 2026(in 19 days)
Most recent payment dateAug 24, 2026
Last payment amount$0.0385
5-year dividend CAGR-12.94%
3-year dividend CAGR-20.63%
Payout ratio210%
Market cap$409M
ExchangeNYQ

Recent dividend payments

DateAmount / share
2026-09-23$0.0385
2026-08-24$0.0385
2026-07-24$0.0385
2026-06-23$0.0385
2026-05-22$0.0385
2026-04-23$0.0385
2026-03-24$0.0385
2026-02-20$0.0385

About HFRO

Highland Opportunities and Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to Income Fund seeks growth of capital along with income. It focuses on making investments in real estate securities, including Reits, secured and unsecured fixed-rate loans and corporate bonds, mezzanine securities, structured products, convertible and preferred securities and equities (public and private), and floating rate securities.

Listed2017SectorFinancial ServicesWebsitenexpointassetmgmt.com

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Frequently asked

What is HFRO's dividend yield?

HFRO (Highland Floating Rate Opportun) currently has a dividend yield of 6.28%, which works out to about $0.46 in annual dividend payments per share.

When is HFRO's next ex-dividend date?

HFRO's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.

When did HFRO last pay a dividend?

HFRO's most recent dividend payment date was Aug 24, 2026.

How often does HFRO pay dividends?

HFRO pays dividends on a monthly schedule.

How fast is HFRO growing its dividend?

HFRO has been shrinking its dividend at a -20.63% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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