HFRO Dividend History & Analysis | 7.7% Yield
HFRO has a dividend yield of 7.7% and paid 0.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.72%
Dividends per Share 12m
0.47
Growth Rate CAGR 5y
-15.64%
Dividend Rating
19.56%
Yield on Cost 5y
7.13%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
-84.22%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BRW | 367 M | 14.3% | 20.6% |
| VVR | 647 M | 14.1% | 20.3% |
| JFR | 564 M | 13.1% | 19.4% |
| JQC | 811 M | 12.9% | 18.1% |
| FRA | 452 M | 11.7% | 17.8% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| BRW | 367 M | 50.3% | 91.5% |
| FRA | 452 M | 12.7% | 94.0% |
| JFR | 564 M | 12.8% | 93.7% |
| VVR | 647 M | 17.9% | 91.9% |
| DSU | 469 M | 9.31% | 92.5% |
Similar Stocks with Attractive Dividends - Compare HFRO Dividends with its Peer-Group
FRA
BlackRock Floating Rate
11.69% Yield
11.69% Yield
JFR
Nuveen Floating Rate
13.14% Yield
13.14% Yield
VVR
Invesco Senior Income
14.05% Yield
14.05% Yield
BRW
Saba Capital Income
14.30% Yield
14.30% Yield
DSU
BlackRock Debt
10.68% Yield
10.68% Yield
BSL
Blackstone GSO Senior
8.56% Yield
8.56% Yield
HFRO Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.039 | 0% | 0.65% |
| 2025-10-24 | 2025-10-24 | 2025-10-31 | Monthly | 0.039 | 0% | 0.61% |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | Monthly | 0.039 | 0% | 0.58% |
| 2025-08-22 | 2025-08-22 | 2025-08-29 | Monthly | 0.039 | 0% | 0.64% |
| 2025-07-24 | 2025-07-24 | 2025-07-31 | Monthly | 0.039 | 0% | 0.75% |
| 2025-06-23 | 2025-06-23 | 2025-06-30 | Monthly | 0.039 | 0% | 0.75% |
| 2025-05-23 | 2025-05-23 | 2025-05-30 | Monthly | 0.039 | 0% | 0.79% |
| 2025-04-23 | 2025-04-23 | 2025-04-30 | Monthly | 0.039 | 0% | 0.78% |
| 2025-03-24 | 2025-03-24 | 2025-03-31 | Monthly | 0.039 | 0% | 0.74% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.039 | 0% | 0.69% |
| 2025-01-24 | 2025-01-24 | 2025-01-31 | Monthly | 0.039 | 0% | 0.7% |
| 2024-12-24 | 2024-12-24 | 2024-12-31 | Monthly | 0.039 | 0% | 0.74% |
| 2024-11-22 | 2024-11-22 | 2024-11-29 | Monthly | 0.039 | 0% | 0.75% |
| 2024-10-24 | 2024-10-24 | 2024-10-31 | Monthly | 0.039 | 0% | 0.69% |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | Monthly | 0.039 | 0% | 0.62% |
| 2024-08-23 | 2024-08-23 | 2024-08-30 | Monthly | 0.039 | 0% | 0.65% |
| 2024-07-24 | 2024-07-24 | 2024-07-31 | Monthly | 0.039 | 0% | 0.65% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Monthly | 0.039 | 0% | 0.64% |
| 2024-05-23 | 2024-05-24 | 2024-05-31 | Monthly | 0.039 | 0% | 0.6% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.039 | 0% | 0.61% |
| 2024-03-20 | 2024-03-21 | 2024-03-28 | Monthly | 0.039 | 0% | 0.62% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.039 | 0% | 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% | 0.96% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.077 | 0% | 0.9% |
| 2023-10-23 | 2023-10-24 | 2023-10-31 | Monthly | 0.077 | 0% | 1.09% |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | Monthly | 0.077 | 0% | 0.94% |
| 2023-08-23 | 2023-08-24 | 2023-08-31 | Monthly | 0.077 | 0% | 0.95% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.077 | 0% | 0.89% |
| 2023-06-22 | 2023-06-23 | 2023-06-30 | Monthly | 0.077 | 0% | 0.84% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.077 | 0% | 0.92% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.077 | 0% | 0.9% |
| 2023-03-23 | 2023-03-24 | 2023-03-31 | Monthly | 0.077 | 0% | 0.84% |
| 2023-02-17 | 2023-02-21 | 2023-02-28 | Monthly | 0.077 | 0% | 0.74% |
| 2023-01-20 | 2023-01-23 | 2023-01-31 | Monthly | 0.077 | 0% | 0.73% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Monthly | 0.077 | 0% | 0.73% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.077 | 0% | 0.67% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.077 | 0% | 0.72% |
| 2022-09-22 | 2022-09-23 | 2022-09-30 | Monthly | 0.077 | 0% | 0.68% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.077 | 0% | 0.66% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.077 | 0% | 0.66% |
| 2022-06-22 | 2022-06-23 | 2022-06-30 | Monthly | 0.077 | 0% | 0.71% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.077 | 0% | 0.67% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.077 | 0% | 0.65% |
| 2022-03-23 | 2022-03-24 | 2022-03-31 | Monthly | 0.077 | 0% | 0.67% |
| 2022-02-17 | 2022-02-18 | 2022-02-28 | Monthly | 0.077 | 0% | 0.66% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.077 | 0% | 0.71% |
| 2021-12-22 | 2021-12-23 | 2021-12-31 | Monthly | 0.077 | 0% | 0.69% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.077 | 0% | 0.69% |
| 2021-10-21 | 2021-10-22 | 2021-10-29 | Monthly | 0.077 | 0% | 0.68% |
HFRO Dividend FAQ
Highland Opportunities and Income Fund (NYSE: HFRO) is a U.S.-based closed-end fund that primarily invests in senior secured bank loans, positioning itself in the floating-rate “bank loan” style segment. Its mandate focuses on generating current income while preserving capital through exposure to diversified credit assets that typically reset with short-term interest rates.
What is the Dividend Yield of HFRO?
As of December 2025, HFRO`s dividend yield is 7.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.47 USD by the current share price of 6.06.Does HFRO pay a dividend?
As of December 2025, HFRO paid a dividend of 0.47 USD in the last 12 months. The last dividend was paid on 2025-11-21 and the payout was 0.039 USD.How often does HFRO pay dividends?
HFRO pays dividends monthly. Over the last 12 months, HFRO has issued 12 dividend payments. The last dividend payment was made on 2025-11-21.HFRO dividend forecast
Based on historical data, the forecasted dividends per share for HFRO for the next 4 payments are between 0.023 (-41.0%) and 0.029 (-25.6%).This represents a significant dividend cut compared to the last payment.
Will HFRO pay dividends in 2025?
The latest dividend paid per share was 0.039 USD with an Ex-Dividend Date of 2025-11-21. The next Ex-Dividend date for Highland Opportunities (HFRO) is currently unknown.What is the next Ex-Dividend Date for HFRO?
The next Ex-Dividend date for Highland Opportunities (HFRO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of HFRO?
HFRO's average dividend growth rate over the past 5 years is -15.64% per year.
Negative growth: HFRO's Dividend growth is negative and declining.
What is the Yield on Cost of HFRO?
HFRO's 5-Year Yield on Cost is 7.13%. If you bought HFRO's shares at 6.56 USD five years ago, your current annual dividend income (0.47 USD per share, trailing 12 months) equals 7.13% of your original purchase price.What is the Payout Consistency of HFRO?
HFRO Payout Consistency is 85.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Highland Opportunities has a good track record of consistent dividend payments over its lifetime.
Does HFRO have a good Dividend Yield?
HFRO`s 7.72% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of HFRO?
The Dividend Payout Ratio of HFRO is unknown.What is the Dividend Rating of HFRO?
HFRO`s Overall Dividend Rating is 19.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-01 02:18