Highland Funds I - Highland Income Fund

Symbol
HFRO
Exchange
NYQ
Next Ex-Div Date
25 Jul 2021
Previous Dividend Calculator
ExDivDate: 22 Jun 2021
Amount: 0.077 USD
You get

0.077 USD

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Status Declaration Date Ex-div Date PaymentDate Currency Amount Change
Estimated - 22 Jun 2022 30 Jun 2022 USD 0.077 0.00%
Estimated - 19 May 2022 27 May 2022 USD 0.077 0.00%
Estimated - 23 Apr 2022 1 May 2022 USD 0.077 0.00%
Estimated - 24 Mar 2022 1 Apr 2022 USD 0.077 0.00%
Estimated - 17 Feb 2022 25 Feb 2022 USD 0.077 0.00%
Estimated - 21 Jan 2022 29 Jan 2022 USD 0.077 -0.52%
Estimated - 21 Dec 2021 31 Dec 2021 USD 0.0774 0.00%
Estimated - 18 Nov 2021 28 Nov 2021 USD 0.0774 -0.26%
Estimated - 24 Oct 2021 31 Oct 2021 USD 0.0776 0.00%
Estimated - 22 Sep 2021 1 Oct 2021 USD 0.0776 0.00%
Estimated - 25 Aug 2021 1 Sep 2021 USD 0.0776 0.00%
Estimated - 25 Jul 2021 2 Aug 2021 USD 0.0776 + 0.78%
Confirmed 1 Jun 2021 22 Jun 2021 30 Jun 2021 USD 0.077 0.00%
Confirmed 3 May 2021 20 May 2021 28 May 2021 USD 0.077 0.00%
Confirmed 1 Apr 2021 22 Apr 2021 30 Apr 2021 USD 0.077 0.00%
Confirmed 1 Mar 2021 23 Mar 2021 31 Mar 2021 USD 0.077 0.00%
Confirmed 2 Feb 2021 18 Feb 2021 26 Feb 2021 USD 0.077 0.00%
Confirmed 5 Jan 2021 21 Jan 2021 29 Jan 2021 USD 0.077 0.00%
Confirmed 1 Dec 2020 21 Dec 2020 31 Dec 2020 USD 0.077 0.00%
Confirmed 2 Nov 2020 20 Nov 2020 30 Nov 2020 USD 0.077 0.00%
Confirmed 1 Oct 2020 23 Oct 2020 30 Oct 2020 USD 0.077 0.00%
Confirmed 1 Sep 2020 21 Sep 2020 30 Sep 2020 USD 0.077 0.00%
Confirmed 3 Aug 2020 24 Aug 2020 31 Aug 2020 USD 0.077 0.00%
Confirmed 1 Jul 2020 23 Jul 2020 31 Jul 2020 USD 0.077 0.00%
Confirmed 2 Jun 2020 22 Jun 2020 30 Jun 2020 USD 0.077 0.00%
Confirmed 1 May 2020 22 May 2020 29 May 2020 USD 0.077 0.00%
Confirmed 1 May 2020 21 May 2020 29 May 2020 USD 0.077 0.00%
Confirmed 2 Apr 2020 22 Apr 2020 30 Apr 2020 USD 0.077 0.00%
Confirmed 2 Mar 2020 23 Mar 2020 31 Mar 2020 USD 0.077 0.00%
Confirmed 3 Feb 2020 20 Feb 2020 28 Feb 2020 USD 0.077 0.00%
Confirmed 3 Jan 2020 23 Jan 2020 31 Jan 2020 USD 0.077 + 13.74%
Confirmed 2 Dec 2019 20 Dec 2019 31 Dec 2019 USD 0.0677 0.00%
Confirmed 1 Nov 2019 19 Nov 2019 29 Nov 2019 USD 0.0677 0.00%
Confirmed 1 Oct 2019 23 Oct 2019 31 Oct 2019 USD 0.0677 0.00%
Confirmed 3 Sep 2019 20 Sep 2019 30 Sep 2019 USD 0.0677 0.00%
Confirmed 1 Aug 2019 22 Aug 2019 30 Aug 2019 USD 0.0677 0.00%
Confirmed 1 Jul 2019 23 Jul 2019 31 Jul 2019 USD 0.0677 -12.08%
Confirmed 3 Jun 2019 20 Jun 2019 28 Jun 2019 USD 0.077 0.00%
Confirmed 1 May 2019 22 May 2019 31 May 2019 USD 0.077 0.00%
Confirmed 1 Apr 2019 22 Apr 2019 30 Apr 2019 USD 0.077 0.00%
Confirmed 1 Mar 2019 21 Mar 2019 29 Mar 2019 USD 0.077 0.00%
Confirmed 4 Feb 2019 20 Feb 2019 28 Feb 2019 USD 0.077 0.00%
Confirmed 2 Jan 2019 23 Jan 2019 31 Jan 2019 USD 0.077 0.00%
Confirmed 3 Dec 2018 20 Dec 2018 31 Dec 2018 USD 0.077 0.00%
Confirmed 2 Nov 2018 20 Nov 2018 30 Nov 2018 USD 0.077 0.00%
Confirmed 1 Oct 2018 22 Oct 2018 31 Oct 2018 USD 0.077 0.00%
Confirmed 4 Sep 2018 20 Sep 2018 28 Sep 2018 USD 0.077 0.00%
Confirmed 1 Aug 2018 22 Aug 2018 31 Aug 2018 USD 0.077 0.00%
Confirmed 2 Jul 2018 20 Jul 2018 31 Jul 2018 USD 0.077 0.00%
Confirmed 1 Jun 2018 21 Jun 2018 29 Jun 2018 USD 0.077 0.00%
Confirmed 1 May 2018 22 May 2018 31 May 2018 USD 0.077 0.00%
Confirmed 2 Apr 2018 20 Apr 2018 30 Apr 2018 USD 0.077 0.00%
Confirmed 1 Mar 2018 21 Mar 2018 29 Mar 2018 USD 0.077 0.00%
Confirmed 1 Feb 2018 20 Feb 2018 28 Feb 2018 USD 0.077 0.00%
Confirmed 3 Jan 2018 22 Jan 2018 31 Jan 2018 USD 0.077 0.00%
Confirmed 6 Dec 2017 21 Dec 2017 29 Dec 2017 USD 0.077 0.00%
Confirmed 16 Nov 2017 27 Nov 2017 5 Dec 2017 USD 0.077 0.00%