Sh Ben Int/Highland Opportunities and Income Fund (NYSE:HFRO) Dividend History
Click to see Sh Ben Int/Highland Opportunities and Income Fund Dividend Data, Dates and more financial information, or here to see HFRO Projected 10 Year Dividend Yield.
| Sh Ben Int/Highland Opportunities and Income Fund (NYSE:HFRO) Dividend Information | |||||
|---|---|---|---|---|---|
| Sh Ben Int/Highland Opportunities and Income Fund (NYSE:HFRO) Dividend History | |||||
| Sh Ben Int/Highland Opportunities and Income FundHFRO 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 01, 20264/1/26 | Apr. 23, 20264/23/26 | Apr. 23, 20264/23/26 | Apr. 30, 20264/30/26 | 0 | 0.039 |
| Mar. 02, 20263/2/26 | Mar. 24, 20263/24/26 | Mar. 24, 20263/24/26 | Mar. 31, 20263/31/26 | 0 | 0.039 |
| Feb. 02, 20262/2/26 | Feb. 20, 20262/20/26 | Feb. 20, 20262/20/26 | Feb. 27, 20262/27/26 | 0 | 0.039 |
| Jan. 02, 20261/2/26 | Jan. 23, 20261/23/26 | Jan. 23, 20261/23/26 | Jan. 30, 20261/30/26 | 0 | 0.039 |
| Sh Ben Int/Highland Opportunities and Income FundHFRO 2026 Total: | 0.154 | ||||
| Sh Ben Int/Highland Opportunities and Income FundHFRO 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202512/1/25 | Dec. 24, 202512/24/25 | Dec. 24, 202512/24/25 | Dec. 31, 202512/31/25 | 0 | 0.039 |
| Nov. 03, 202511/3/25 | Nov. 21, 202511/21/25 | Nov. 21, 202511/21/25 | Nov. 28, 202511/28/25 | 0 | 0.039 |
| Oct. 01, 202510/1/25 | Oct. 24, 202510/24/25 | Oct. 24, 202510/24/25 | Oct. 31, 202510/31/25 | 0 | 0.039 |
| Sep. 02, 20259/2/25 | Sep. 23, 20259/23/25 | Sep. 23, 20259/23/25 | Sep. 30, 20259/30/25 | 0 | 0.039 |
| Aug. 01, 20258/1/25 | Aug. 22, 20258/22/25 | Aug. 22, 20258/22/25 | Aug. 29, 20258/29/25 | 0 | 0.039 |
| Jul. 01, 20257/1/25 | Jul. 24, 20257/24/25 | Jul. 24, 20257/24/25 | Jul. 31, 20257/31/25 | 0 | 0.039 |
| Jun. 02, 20256/2/25 | Jun. 23, 20256/23/25 | Jun. 23, 20256/23/25 | Jun. 30, 20256/30/25 | 0 | 0.039 |
| May. 01, 20255/1/25 | May. 23, 20255/23/25 | May. 23, 20255/23/25 | May. 30, 20255/30/25 | 0 | 0.039 |
| Apr. 01, 20254/1/25 | Apr. 23, 20254/23/25 | Apr. 23, 20254/23/25 | Apr. 30, 20254/30/25 | 0 | 0.039 |
| Mar. 03, 20253/3/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 31, 20253/31/25 | 0 | 0.039 |
| Feb. 03, 20252/3/25 | Feb. 21, 20252/21/25 | Feb. 21, 20252/21/25 | Feb. 28, 20252/28/25 | 0 | 0.039 |
| Jan. 02, 20251/2/25 | Jan. 24, 20251/24/25 | Jan. 24, 20251/24/25 | Jan. 31, 20251/31/25 | 0 | 0.039 |
| Sh Ben Int/Highland Opportunities and Income FundHFRO 2025 Total: | 0.462 | ||||
| Sh Ben Int/Highland Opportunities and Income FundHFRO 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 05, 202412/5/24 | Dec. 24, 202412/24/24 | Dec. 24, 202412/24/24 | Dec. 31, 202412/31/24 | 0 | 0.039 |
| Nov. 01, 202411/1/24 | Nov. 22, 202411/22/24 | Nov. 22, 202411/22/24 | Nov. 29, 202411/29/24 | 0 | 0.039 |
| Oct. 01, 202410/1/24 | Oct. 24, 202410/24/24 | Oct. 24, 202410/24/24 | Oct. 31, 202410/31/24 | 0 | 0.039 |
| Sep. 03, 20249/3/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 30, 20249/30/24 | 0 | 0.039 |
| Aug. 01, 20248/1/24 | Aug. 23, 20248/23/24 | Aug. 23, 20248/23/24 | Aug. 30, 20248/30/24 | 0 | 0.039 |
| Jul. 01, 20247/1/24 | Jul. 24, 20247/24/24 | Jul. 24, 20247/24/24 | Jul. 31, 20247/31/24 | 0 | 0.039 |
| Jun. 03, 20246/3/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 28, 20246/28/24 | 0 | 0.039 |
| May. 01, 20245/1/24 | May. 23, 20245/23/24 | May. 24, 20245/24/24 | May. 31, 20245/31/24 | 0 | 0.039 |
| Apr. 01, 20244/1/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 30, 20244/30/24 | 0 | 0.039 |
| Mar. 01, 20243/1/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 28, 20243/28/24 | 0 | 0.039 |
| Feb. 01, 20242/1/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | 0 | 0.039 |
| Jan. 03, 20241/3/24 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Jan. 31, 20241/31/24 | 0 | 0.039 |
| Sh Ben Int/Highland Opportunities and Income FundHFRO 2024 Total: | 0.462 | ||||
| Sh Ben Int/Highland Opportunities and Income FundHFRO 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 01, 202312/1/23 | Dec. 21, 202312/21/23 | Dec. 22, 202312/22/23 | Dec. 29, 202312/29/23 | 0 | 0.077 |
| Nov. 01, 202311/1/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Nov. 30, 202311/30/23 | 0 | 0.077 |
| Oct. 02, 202310/2/23 | Oct. 23, 202310/23/23 | Oct. 24, 202310/24/23 | Oct. 31, 202310/31/23 | 0 | 0.077 |
| Sep. 05, 20239/5/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Sep. 29, 20239/29/23 | 0 | 0.077 |
| Aug. 01, 20238/1/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Aug. 31, 20238/31/23 | 0 | 0.077 |
| Jul. 05, 20237/5/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Jul. 31, 20237/31/23 | G | 0.077 |
| Sh Ben Int/Highland Opportunities and Income FundHFRO 2023 Total: | 0.462 | ||||
Apr. 01, 2026DIVIDEND ANNOUNCEMENT: Sh Ben Int/Highland Opportunities and Income Fund (NYSE: HFRO) on 04-01-2026 declared a dividend of $0.0385 per share
Read more...Mar. 02, 2026DIVIDEND ANNOUNCEMENT: Sh Ben Int/Highland Opportunities and Income Fund (NYSE: HFRO) on 03-02-2026 declared a dividend of $0.0385 per share
Read more...Feb. 02, 2026DIVIDEND ANNOUNCEMENT: Sh Ben Int/Highland Opportunities and Income Fund (NYSE: HFRO) on 02-02-2026 declared a dividend of $0.0385 per share
Read more...Apr. 10, 2026DIVIDEND RATE INCREASE: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 04-10-2026 increased dividend rate > 5% from $1.06 to $1.13
Read more...Apr. 10, 2026FSHRF STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. on 04-10-2026 decreased stock price > 15% from $0.03 to $0.01
Read more...Apr. 10, 2026MANA STOCK PRICE INCREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 04-10-2026 increased stock price > 15% from $0.75 to $0.91
Read more...

