Highland Opportunities Income Fund (HFRO) Dividend History & Analysis
Track McKesson's (HFRO) dividend history - current yield, annual dividend growth rate, payout history and peer comparisons.
Yield 12m
9.21%
Dividends per Share 12m
0.47
Dividend Growth Rate 5y
-12.72%
Overall Dividend Rating
34.91%
Yield on Cost 5y
8.80%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
80.3%
Total Return 12m: -27.13%
#13 in Group
Total Return 5y: -15.59%
#13 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HFRO Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 2025-03-24 | 2025-03-31 | Monthly | 0.039 | 0.74% | |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.039 | 0.69% | |
| 2025-01-24 | 2025-01-24 | 2025-01-31 | Monthly | 0.039 | 0.7% | |
| 2024-12-24 | 2024-12-24 | 2024-12-31 | Monthly | 0.039 | 0.74% | |
| 2024-11-22 | 2024-11-22 | 2024-11-29 | Monthly | 0.039 | 0.75% | |
| 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% |
HFRO Dividend FAQ
Does HFRO pay dividends?
Yes, as of April 2025, HFRO paid a dividend of 0.47 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of HFRO?
As of April 2025, HFRO`s dividend yield is 9.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 470K USD by the current share price of 4.49.How often does HFRO pay dividends?
HFRO pays dividends monthly. Over the last 12 months (TTM), HFRO has issued 12 dividend payments.What is the next Ex-Dividend Date for HFRO?
The next ex-dividend date for Highland Opportunities Income Fund (HFRO) is unknown.What is the Dividend Growth of HFRO?
HFRO's average dividend growth rate over the past 5 years is -12,720,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of HFRO?
HFRO's 5-Year Yield on Cost is 8.80M%. This represents the effective dividend yield for an investor who bought Highland Opportunities Income Fund five years ago. It is calculated as the sum of all trailing 12-month dividends (470K) divided by the purchase price five years ago (5.32):What is the Payout Consistency of HFRO?
HFRO Payout Consistency is 80.3%.
Moderately consistent: Highland Opportunities Income Fund has a good track record of consistent dividend payments.