Highland Funds I - Highland Income Fund
HFRONYSEFinancial Services● Active
$6.67
$-0.03(-0.45%)
Market Cap$369561368
P/E Ratio—
52W High$6.83
52W Low$5.03
Highland Funds I - Highland Income Fund（HFRO）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · HFRO · 截至 2026年6月8日
核心股息指标
股息收益率6.93%TTM
年派息额$0.4620每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0385 vs $0.0385 (+0.0%)派息频率
正常
13 payments / 12 months距上次派息天数
-14天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0385每股/年除息日Jun 23, 2026-14天前需在此日期前持仓
股权登记日Jun 23, 2026股东登记截止日
派息日Jun 30, 2026收到派息
Est. next: Jul 23, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
Jun 23, 2026$0.0385Jun 23, 2026Jun 30, 2026+0.0%
May 22, 2026$0.0385May 22, 2026May 29, 2026+0.0%
Apr 23, 2026$0.0385Apr 23, 2026Apr 30, 2026+0.0%
Mar 24, 2026$0.0385Mar 24, 2026Mar 31, 2026+0.0%
Feb 20, 2026$0.0385Feb 20, 2026Feb 27, 2026+0.0%
Jan 23, 2026$0.0385Jan 23, 2026Jan 30, 2026+0.0%
Dec 24, 2025$0.0385Dec 24, 2025Dec 31, 2025+0.0%
Nov 21, 2025$0.0385Nov 21, 2025Nov 28, 2025+0.0%
Oct 24, 2025$0.0385Oct 24, 2025Oct 31, 2025+0.0%
Sep 23, 2025$0.0385Sep 23, 2025Sep 30, 2025+0.0%
Aug 22, 2025$0.0385Aug 22, 2025Aug 29, 2025+0.0%
Jul 24, 2025$0.0385Jul 24, 2025Jul 31, 2025+0.0%
Jun 23, 2025$0.0385Jun 23, 2025Jun 30, 2025+0.0%
May 23, 2025$0.0385May 23, 2025May 30, 2025+0.0%
Apr 23, 2025$0.0385Apr 23, 2025Apr 30, 2025+0.0%
Mar 24, 2025$0.0385Mar 24, 2025Mar 31, 2025+0.0%
Feb 21, 2025$0.0385Feb 21, 2025Feb 28, 2025+0.0%
Jan 24, 2025$0.0385Jan 24, 2025Jan 31, 2025+0.0%
股息计算器
投资$10,000买入HFRO
$693/ year
6.93% dividend yield · based on $10,000 investment股息历史与分析
Highland Funds I - Highland Income Fund（HFRO）目前按Monthly派息，每股派息$$0.0385，年化派息$0.4620，股息收益率6.93%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 23, 2026，在此日期前持有HFRO股票的投资者于June 30, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Highland Funds I - Highland Income Fund每month派息$$0.0385/股，年化约$0.4620/股，当前股息收益率为6.93%。
HFRO dividendHFRO dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.