Highland Income Fund HFRONYSE

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-11
Last Close
$7.27
PE Ratio
3.83
EPS
--
Market Cap
495.53M
52-Week Range %
$7.27

Dividend Metrics

Yield
6.33%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.46
Next Ex-Div
2026-08-24
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-232026-10-30$0.0385unconfirmed/estimated
2026-09-232026-09-30$0.0385unconfirmed/estimated
2026-08-242026-08-31$0.0385
2026-07-242026-07-31$0.0385
2026-06-232026-06-29$0.0385
2026-05-222026-05-29$0.0385
2026-04-232026-04-30$0.0385
2026-03-242026-03-31$0.0385
2026-02-202026-02-27$0.0385
2026-01-232026-01-30$0.0385
2025-12-242025-12-31$0.0385
2025-11-212025-11-28$0.0385
2025-10-242025-10-31$0.0385
2025-09-232025-09-30$0.0385
2025-08-222025-08-29$0.0385
2025-07-242025-07-31$0.0385
2025-06-232025-06-30$0.0385
2025-05-232025-05-30$0.0385
2025-04-232025-04-30$0.0385
2025-03-242025-03-31$0.0385
2025-02-212025-02-28$0.0385
2025-01-242025-01-31$0.0385
2024-12-242024-12-31$0.0385
2024-11-222024-11-29$0.0385
2024-10-242024-10-31$0.0385
2024-09-232024-09-30$0.0385
2024-08-232024-08-30$0.0385
2024-07-242024-07-31$0.0385
2024-06-212024-06-28$0.0385
2024-05-232024-05-31$0.0385
2024-04-222024-04-30$0.0385
2024-03-202024-03-28$0.0385
2024-02-212024-02-29$0.0385
2024-01-232024-01-31$0.0385-50%
2023-12-212023-12-29$0.077
2023-11-212023-11-30$0.077
2023-10-232023-10-31$0.077
2023-09-212023-09-29$0.077
2023-08-232023-08-31$0.077
2023-07-212023-07-31$0.077
2023-06-222023-06-30$0.077
2023-05-222023-05-31$0.077
2023-04-202023-04-28$0.077
2023-03-232023-03-31$0.077
2023-02-172023-02-28$0.077
2023-01-202023-01-31$0.077
2022-12-222022-12-30$0.077
2022-11-222022-11-30$0.077
2022-10-212022-10-31$0.077
2022-09-222022-09-30$0.077
2022-08-232022-08-31$0.077
2022-07-212022-07-29$0.077
2022-06-222022-06-30$0.077
2022-05-232022-05-31$0.077
2022-04-212022-04-29$0.077
2022-03-232022-03-31$0.077
2022-02-172022-02-28$0.077
2022-01-212022-01-31$0.077
2021-12-222021-12-31$0.077
2021-11-222021-11-30$0.077
2021-10-212021-10-29$0.077
2021-09-222021-09-30$0.077
2021-08-232021-08-31$0.077
2021-07-222021-07-30$0.077
2021-06-222021-06-30$0.077
2021-05-202021-05-28$0.077
2021-04-222021-04-30$0.077
2021-03-232021-03-31$0.077
2021-02-182021-02-26$0.077
2021-01-212021-01-29$0.077
2020-12-212020-12-31$0.077
2020-11-202020-11-30$0.077
2020-10-232020-10-30$0.077
2020-09-212020-09-30$0.077
2020-08-242020-08-31$0.077
2020-07-232020-07-31$0.077
2020-06-222020-06-30$0.077
2020-05-212020-05-29$0.077
2020-04-222020-04-30$0.077
2020-03-232020-03-31$0.077
2020-02-202020-02-28$0.077
2020-01-232020-01-31$0.077
2019-12-202019-12-31$0.077
2019-11-192019-11-29$0.077
2019-10-232019-10-31$0.077
2019-09-202019-09-30$0.077
2019-08-222019-08-30$0.077
2019-07-232019-07-31$0.077
2019-06-202019-06-28$0.077
2019-05-222019-05-31$0.077
2019-04-222019-04-30$0.077
2019-03-212019-03-29$0.077
2019-02-202019-02-28$0.077
2019-01-232019-01-31$0.077
2018-12-202018-12-31$0.077
2018-11-202018-11-30$0.077
2018-10-222018-10-31$0.077
2018-09-202018-09-28$0.077
2018-08-222018-08-31$0.077
2018-07-202018-07-31$0.077
2018-06-212018-06-29$0.077
2018-05-222018-05-31$0.077
2018-04-202018-04-30$0.077
2018-03-212018-03-29$0.077
2018-02-202018-02-28$0.077
2018-01-222018-01-31$0.077
2017-12-212017-12-29$0.077
2017-11-272017-12-05$0.077

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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