HFRO Dividend History - Highland Floating Rate

Track the latest HFRO dividend history! 8.73% Dividend Yield, 0.00% Annual Growth - Explore HFRO's complete dividend history

Yield 12m 8.73%
Cash Amount 12m 0.51
Dividend Growth 5y avg -
Dividend Rating 57.35%
Yield on Cost 5y 6.71%
Payout Consistency Overall 84.38%
Payout Frequency 12m 12
Payout Ratio current -
Total Return 12m: -27.37%
Total Return 5y: -23.07%

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

HFRO Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-22 2024-11-22 2024-11-29 Monthly 0.0385 -1.3% 0.74%
2024-10-24 2024-10-24 2024-10-31 Monthly 0.039 0.69%
2024-09-23 2024-09-23 2024-09-30 Monthly 0.039 0.62%
2024-08-23 2024-08-23 2024-08-30 Monthly 0.039 0.65%
2024-07-24 2024-07-24 2024-07-31 Monthly 0.039 0.65%
2024-06-21 2024-06-21 2024-06-28 Monthly 0.039 0.64%
2024-05-23 2024-05-24 2024-05-31 Monthly 0.039 0.6%
2024-04-22 2024-04-23 2024-04-30 Monthly 0.039 0.61%
2024-03-20 2024-03-21 2024-03-28 Monthly 0.039 0.62%
2024-02-21 2024-02-22 2024-02-29 Monthly 0.039 0.6%
2024-01-23 2024-01-24 2024-01-31 Monthly 0.039 -49.4% 0.53%
2023-12-21 2023-12-22 2023-12-29 Monthly 0.077 0.96%
2023-11-21 2023-11-22 2023-11-30 Monthly 0.077 0.9%
2023-10-23 2023-10-24 2023-10-31 Monthly 0.077 1.09%
2023-09-21 2023-09-22 2023-09-29 Monthly 0.077 0.94%
2023-08-23 2023-08-24 2023-08-31 Monthly 0.077 0.95%
2023-07-21 2023-07-24 2023-07-31 Monthly 0.077 0.89%
2023-06-22 2023-06-23 2023-06-30 Monthly 0.077 0.84%
2023-05-22 2023-05-23 2023-05-31 Monthly 0.077 0.92%
2023-04-20 2023-04-21 2023-04-28 Monthly 0.077 0.9%
2023-03-23 2023-03-24 2023-03-31 Monthly 0.077 0.84%
2023-02-17 2023-02-21 2023-02-28 Monthly 0.077 0.74%
2023-01-20 2023-01-23 2023-01-31 Monthly 0.077 0.73%
2022-12-22 2022-12-23 2022-12-30 Monthly 0.077 0.73%
2022-11-22 2022-11-23 2022-11-30 Monthly 0.077 0.67%
2022-10-21 2022-10-24 2022-10-31 Monthly 0.077 0.72%
2022-09-22 2022-09-23 2022-09-30 Monthly 0.077 0.68%
2022-08-23 2022-08-24 2022-08-31 Monthly 0.077 0.66%
2022-07-21 2022-07-22 2022-07-29 Monthly 0.077 0.66%
2022-06-22 2022-06-23 2022-06-30 Monthly 0.077 0.71%
2022-05-23 2022-05-24 2022-05-31 Monthly 0.077 0.67%
2022-04-21 2022-04-22 2022-04-29 Monthly 0.077 0.65%
2022-03-23 2022-03-24 2022-03-31 Monthly 0.077 0.67%
2022-02-17 2022-02-18 2022-02-28 Monthly 0.077 0.66%
2022-01-21 2022-01-24 2022-01-31 Monthly 0.077 0.71%
2021-12-22 2021-12-23 2021-12-31 Monthly 0.077 0.69%
2021-11-22 2021-11-23 2021-11-30 Monthly 0.077 0.69%
2021-10-21 2021-10-22 2021-10-29 Monthly 0.077 0.68%
2021-09-22 2021-09-23 2021-09-30 Monthly 0.077 0.72%
2021-08-23 2021-08-24 2021-08-31 Monthly 0.077 0.71%

HFRO Dividend History - FAQ

What is the Dividend Yield of HFRO?

As of December 2024 HFRO`s Dividend Yield is 8.73%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.51 USD by the current stock price of 5.79.

What is the long-term Dividend Growth Rate of HFRO?

In the last 5 Years the Average Dividend Growth Rate was 0.00% per year. This shows that the dividend payments have been stable over time. It is a neutral sign, as it indicates that the dividend payments have been stable over time.

How often does HFRO pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) HFRO paid 12 times a dividend.

What is the Yield on Cost of HFRO?

The 5 Year Yield-On-Cost is 6.71%. That's the effective dividend income you'd receive today if you purchased Highland Floating Rate five years ago. It is calculated by the Rate of the last 12 Months (0.51) divided by the price 5 years ago (7.53).

What is the Payout Consistency of HFRO?

HFRO has a Payout Consistency of 84.38%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of HFRO?

The Overall Dividend Rating of 57.35 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does HFRO have a good Dividend Yield?

HFRO`s 8.73% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for HFRO?

The next Dividend Date for HFRO is unknown.

What is the Dividend Payout Ratio of HFRO?

The Dividend Payout Ratio of HFRO is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.