My Dividend Calculator

Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares, preferred

HFROpB Dividend Calculator & History

HFROpB pays $0.3359 a share a quarter, about 8.82% a year.

8.82%
Trailing yield
$1.34
Paid per share in 12 months
$15.23
Close on Nov 2
HFROpB dividend
Last payment
Sep 30, 2026
Pay to the order of
You
$220.54
Two hundred twenty and 54/100 dollars
Estimate for 656.5 shares at $0.3359 a share
DEC
24
Next ex-dividend date
About this date, our estimate
 
–
Next pay date
Not declared
SEP
30
Last paid
$0.3359 a share, ex-date Sep 23, 2026
NOV
3
Paid: quarterly
Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

HFROpB dividend history

What $10,000 of HFROpB collected on each of the last 7 payments. One coin is $20.

$50
Mar
2025
$221
Jun
$221
Sep
$221
Dec
$221
Mar
2026
$221
Jun
$221
Sep

How much HFROpB do I need for $100 a month?

HFROpB pays about $0.11 a share per month at its recent rate, so $100 a month takes about 893 shares, or about $13,603 at the last close.

To collect a month
$100
893 shares
$13,603 at the last close
To collect a month
$200
1,786 shares
$27,205 at the last close
To collect a month
$500
4,465 shares
$68,013 at the last close
To collect a month
$1,000
8,930 shares
$136,026 at the last close

HFROpB income calculator

Shares at the last close656.49
HFROpB income a year$882.19
HFROpB income a month$73.52

Every HFROpB payment on record

$0.20
$0.40
Mar 24, 2025: $0.0755Jun 23, 2025: $0.3359Sep 23, 2025: $0.3359Dec 24, 2025: $0.3359Mar 24, 2026: $0.3359Jun 23, 2026: $0.3359Sep 23, 2026: $0.3359
20252026
Ex-datePay dateAmountKind
Sep 23, 2026Sep 30, 2026$0.3359
Jun 23, 2026Jun 30, 2026$0.3359
Mar 24, 2026Mar 31, 2026$0.3359
Dec 24, 2025Dec 31, 2025$0.3359
Sep 23, 2025Sep 30, 2025$0.3359
Jun 23, 2025Jun 30, 2025$0.3359
Mar 24, 2025Mar 31, 2025$0.0755

HFROpB payment changes and cuts

Each row is a regular payment that differs from the one before it. A fall can follow a spin-off as well as a real cut: the record shows what changed, not why.

Ex-dateFromToChange
Jun 23, 2025$0.0755$0.3359+345.0%

HFROpB yield on cost

HFROpB bought at $12.19 has a yield on cost of 11.02%, against 8.82% for someone buying at the last close of $15.23.

HFROpB yield rank

HFROpB's 8.82% trailing yield is higher than or equal to 79% of the 394 paying preferred shares we track.

HFROpB DRIP projection

Value after 10 years, reinvested$23,931
Income in the last year, reinvested$2,000
Value after 10 years, taking cash$10,000
Cash collected along the way$8,822
ReinvestedTaking cash, value plus cash
$10,000
$20,000
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from HFROpB's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

HFROpB share price at month ends

$15.39
$16.10
$16.83
2025-032025-082026-012026-062026-11

Tickers similar to HFROpB

These are the preferred shares with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
TRTNpDTriton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares8.82%
HFROpAHighland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares8.81%
CLDTpAChatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest8.83%
TRTNpFTriton International Limited 7.625% Series F Cumulative Redeemable Perpetual Preference Shares8.83%
DLNGpADynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit8.80%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell HFROpB.