HFRO Dividend Calculator

Highland Opportunities and Income Fund (HFRO) currently yields 6.15% and paid $0.46 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$7.51

Dividend Yield

6.15%

12-Mo Dividend / Share

$0.46

5-Yr Div Growth / Yr

-12.9%

Raise Streak

1 yr

Next Ex-Date

July 24

Project Future Income from HFRO

$
$

Portfolio Value

$58,052

Year 10

Monthly Dividends

$193

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — HFRO

Projected Income from HFRO

Year 1
Invested$16,000
Annual Div.$984
Monthly$82
Shares2261.6
Value$16,984
Year 2
Invested$22,000
Annual Div.$1,263
Monthly$105
Shares3324.7
Value$22,714
Year 3
Invested$28,000
Annual Div.$1,504
Monthly$125
Shares4532.1
Value$28,167
Year 4
Invested$34,000
Annual Div.$1,708
Monthly$142
Shares5895.4
Value$33,331
Year 5
Invested$40,000
Annual Div.$1,878
Monthly$156
Shares7427.0
Value$38,199
Year 6
Invested$46,000
Annual Div.$2,017
Monthly$168
Shares9140.6
Value$42,766
Year 7
Invested$52,000
Annual Div.$2,128
Monthly$177
Shares11050.3
Value$47,033
Year 8
Invested$58,000
Annual Div.$2,214
Monthly$184
Shares13171.6
Value$51,000
Year 9
Invested$64,000
Annual Div.$2,276
Monthly$190
Shares15521.3
Value$54,671
Year 10
Invested$70,000
Annual Div.$2,318
Monthly$193
Shares18117.4
Value$58,052

HFRO Dividend Per Share by Year

HFRO Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-232026-06-30$0.04
2026-05-222026-05-29$0.04
2026-04-232026-04-30$0.04
2026-03-242026-03-31$0.04
2026-02-202026-02-27$0.04
2026-01-232026-01-30$0.04
2025-12-242025-12-31$0.04
2025-11-212025-11-28$0.04
2025-10-242025-10-31$0.04
2025-09-232025-09-30$0.04
2025-08-222025-08-29$0.04
2025-07-242025-07-31$0.04
2025-06-232025-06-30$0.04
2025-05-232025-05-30$0.04
2025-04-232025-04-30$0.04
2025-03-242025-03-31$0.04
2025-02-212025-02-28$0.04
2025-01-242025-01-31$0.04
2024-12-242024-12-31$0.04
2024-11-222024-11-29$0.04
2024-10-242024-10-31$0.04
2024-09-232024-09-30$0.04
2024-08-232024-08-30$0.04
2024-07-242024-07-31$0.04
2024-06-212024-06-28$0.04
2024-05-232024-05-31$0.04
2024-04-222024-04-30$0.04
2024-03-202024-03-28$0.04
2024-02-212024-02-29$0.04
2024-01-232024-01-31$0.04
2023-12-212023-12-29$0.08
2023-11-212023-11-30$0.08
2023-10-232023-10-31$0.08
2023-09-212023-09-29$0.08
2023-08-232023-08-31$0.08
2023-07-212023-07-31$0.08
2023-06-222023-06-30$0.08
2023-05-222023-05-31$0.08
2023-04-202023-04-28$0.08
2023-03-232023-03-31$0.08
2023-02-172023-02-28$0.08
2023-01-202023-01-31$0.08
2022-12-222022-12-30$0.08
2022-11-222022-11-30$0.08
2022-10-212022-10-31$0.08
2022-09-222022-09-30$0.08
2022-08-232022-08-31$0.08
2022-07-212022-07-29$0.08
2022-06-222022-06-30$0.08
2022-05-232022-05-31$0.08
2022-04-212022-04-29$0.08
2022-03-232022-03-31$0.08
2022-02-172022-02-28$0.08
2022-01-212022-01-31$0.08
2021-12-222021-12-31$0.08
2021-11-222021-11-30$0.08
2021-10-212021-10-29$0.08
2021-09-222021-09-30$0.08
2021-08-232021-08-31$0.08
2021-07-222021-07-30$0.08
2021-06-222021-06-30$0.08
2021-05-202021-05-28$0.08
2021-04-222021-04-30$0.08
2021-03-232021-03-31$0.08
2021-02-182021-02-26$0.08
2021-01-212021-01-29$0.08
2020-12-212020-12-31$0.08
2020-11-202020-11-30$0.08
2020-10-232020-10-30$0.08
2020-09-212020-09-30$0.08
2020-08-242020-08-31$0.08
2020-07-232020-07-31$0.08

HFRO Dividend FAQ

How much does HFRO pay in dividends per share?

Highland Opportunities and Income Fund paid $0.46 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does HFRO pay dividends?

HFRO pays dividends monthly. The next ex-dividend date on record is July 24, 2026. Every historical ex-dividend date and amount is in the table below.

What is HFRO's dividend yield?

At the last close of $7.51, HFRO yields approximately 6.15% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is HFRO's dividend growth rate?

HFRO's dividend per share has compounded at -12.9% per year over the last 5 years (-20.6% over 3 years). Past growth does not guarantee future increases.

How much HFRO do I need for $100 a month in dividends?

At the trailing payout of $0.46 per share per year, roughly 2,598 shares — about $19,510.98 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.