Dividend Information About Highland: Everything You Need To Know Before Its Ex-Dividend Date on Sep 23, 2025

Highland Opportunities and Income Fund (HFRO) has announced a regular cash dividend of $0.03850000 per share, with an ex-dividend date set for Sep 23, 2025. This follows the announcement on Sep 3, 2025, and the expected payment date of Sep 30, 2025. The upcoming dividend is slightly lower than the average of the last 10 dividend payments, which stood at $0.06880851 per share. The last recorded dividend, also in the amount of $0.03850000 per share, was issued on Aug 29, 2025, and was also a cash dividend. Investors should note that the ex-dividend date marks the final opportunity to purchase shares and qualify for this dividend distribution; any shares acquired after this date will not be eligible for the payout.

Over the past week, Highland has been in the spotlight for several key developments. Recently, the company announced its regular monthly distribution, reinforcing its commitment to consistent income generation for shareholders. This move has been viewed as a stabilizing factor in the broader market, especially for income-focused investors. As of late, HFRO has also shown signs of modest growth, with its stock price rising by 0.153% on Sep 16, 2025, reaching $6.53 from $6.52. This slight upward trend has attracted attention from analysts, who have noted the potential for continued resilience amid market volatility.

Since the last update, the fund's portfolio has remained largely concentrated in technology stocks, which constitute 61.00% of its holdings, followed by real estate at 29.47%. This allocation highlights Highland's strategic focus on growth-oriented sectors. Additionally, reports have surfaced regarding Highland Copper's growing influence in the U.S. supply chain, particularly as domestic demand for critical minerals intensifies to support the clean energy transition. While this news is more industry-focused, it underscores the broader economic environment in which Highland operates, potentially affecting its performance in the long term.

In conclusion, Highland Opportunities and Income Fund is preparing to distribute its next dividend on Sep 30, 2025, with the ex-dividend date set for Sep 23, 2025. Investors should be aware that this is the last day to purchase shares and still receive the dividend; any purchases made after this date will not be eligible. With recent news highlighting its portfolio composition, market performance, and industry positioning, the fund remains a subject of interest for those seeking stable income and exposure to high-growth sectors.