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Highland Funds I - Highland Income Fund Stock Dividends Overview

HFRO pays dividends monthly. Last paid amount was $0.0385 at Apr 30, 2024. As of today, dividend yield (TTM) is 9.53%.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 9.53%
Frequency Monthly
1Y Growth -50.00%
Payout Ratio 0
Amount Per Share $0.0385
Next Ex-Dividend Date May 23, 2024
Next Payment Date May 31, 2024

HFRO Dividend Payout History

To ensure a understanding of HFRO's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
31 Nov 01, 2021 Nov 22, 2021 Nov 30, 2021 $0.0770 0.686%
32 Oct 01, 2021 Oct 21, 2021 Oct 29, 2021 $0.0770 0.676%
33 Sep 01, 2021 Sep 22, 2021 Sep 30, 2021 $0.0770 0.715%
34 Aug 02, 2021 Aug 23, 2021 Aug 31, 2021 $0.0770 0.701%
35 Jul 01, 2021 Jul 22, 2021 Jul 30, 2021 $0.0770 0.754%
36 Jun 03, 2021 Jun 22, 2021 Jun 30, 2021 $0.0770 0.706%
37 May 03, 2021 May 20, 2021 May 28, 2021 $0.0770 0.647%
38 Apr 06, 2021 Apr 22, 2021 Apr 30, 2021 $0.0770 0.670%
39 Mar 03, 2021 Mar 23, 2021 Mar 31, 2021 $0.0770 0.694%
40 Feb 03, 2021 Feb 18, 2021 Feb 26, 2021 $0.0770 0.742%

Dividend Sustainability

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Sustainability score

Low (50.00%)

Growth potential

Decrease likely (58.22%)

HFRO Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from HFRO dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in HFRO stock here.

Comparing HFRO to Sector and Country

HFRO pays a solid dividend yield of 9.53%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.82%). HFRO’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (11.02%), which means that there are more attractive dividend stocks to consider.

FAQ

What factors can affect the amount of HFRO's dividend payments?
The amount of HFRO's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in HFRO sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from HFRO stock be automatically reinvested?
If HFRO offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy HFRO stock.

How often does HFRO pay dividend?
Highland Funds I - Highland Income Fund (HFRO) pays dividends monthly. The most recent payout was on Apr 30, 2024. The upcoming dividend Ex Date is May 23, 2024, with an amount of $0.0385.

How much does HFRO pays per share?
The last recorder (Apr 22, 2024) dividend per share was $0.0385.

What is HFRO dividend growth rate?
Over the last year, Highland Funds I - Highland Income Fund has witnessed growth rate of -50.00% . Looking back over the past 3 years, this growth rate has been -20.63%. Furthermore, examining the past 5 years, Highland Funds I - Highland Income Fund has maintained an average Dividends Per Share Growth Rate of -12.94%.
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About Highland Funds I - Highland Income Fund

Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corpora... HFRO Profile

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