Highland Funds I - Highland Income Fund (HFRO-PA) Dividend Yield, History & Forecast

Highland Funds I - Highland Income Fund (HFRO-PA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 7.40% ($0.46 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 30, 2026. The trailing twelve-month payout ratio is 60.0%; the market capitalization is approximately $860M. Review HFRO-PA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Highland Funds I - Highland Income Fund (HFRO-PA)

What is Highland Funds I - Highland Income Fund's dividend yield?
Highland Funds I - Highland Income Fund (HFRO-PA) pays a current trailing twelve-month dividend yield of 7.40%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does Highland Funds I - Highland Income Fund pay its next dividend?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 30, 2026.
Is Highland Funds I - Highland Income Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Highland Funds I - Highland Income Fund in?
Highland Funds I - Highland Income Fund (HFRO-PA) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Highland Funds I - Highland Income Fund's dividend payout ratio?
Highland Funds I - Highland Income Fund (HFRO-PA)'s trailing twelve-month dividend payout ratio is 60.0%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.