Highland Global Allocation Fund (HGLB)
NYSE: HGLB · Real-Time Price · USD
9.97
0.00 (0.00%)
Oct 29, 2025, 4:00 PM EDT - Market closed
HGLB Dividend Information
HGLB has an annual dividend of $1.04 per share, with a yield of 10.45%. The dividend is paid every month and the next ex-dividend date is Nov 21, 2025.
Dividend Yield
10.45%
Annual Dividend
$1.04
Ex-Dividend Date
Nov 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.59%
Shareholder Yield
10.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | $0.088 | Nov 28, 2025 |
| Oct 24, 2025 | $0.088 | Oct 31, 2025 |
| Sep 23, 2025 | $0.088 | Sep 30, 2025 |
| Aug 22, 2025 | $0.088 | Aug 29, 2025 |
| Jul 24, 2025 | $0.088 | Jul 31, 2025 |
| Jun 23, 2025 | $0.088 | Jun 30, 2025 |
| May 23, 2025 | $0.088 | May 30, 2025 |
| Apr 23, 2025 | $0.088 | Apr 30, 2025 |
| Mar 24, 2025 | $0.088 | Mar 31, 2025 |
| Feb 21, 2025 | $0.088 | Feb 28, 2025 |
| Jan 24, 2025 | $0.088 | Jan 31, 2025 |
| Dec 24, 2024 | $0.081 | Dec 31, 2024 |
| Nov 22, 2024 | $0.081 | Nov 29, 2024 |
| Oct 24, 2024 | $0.081 | Oct 31, 2024 |
| Sep 23, 2024 | $0.081 | Sep 30, 2024 |
| Aug 23, 2024 | $0.081 | Aug 30, 2024 |
| Jul 24, 2024 | $0.081 | Jul 31, 2024 |
| Jun 21, 2024 | $0.081 | Jun 28, 2024 |
| May 23, 2024 | $0.081 | May 31, 2024 |
| Apr 22, 2024 | $0.081 | Apr 30, 2024 |
| Mar 20, 2024 | $0.081 | Mar 28, 2024 |
| Feb 21, 2024 | $0.081 | Feb 29, 2024 |
| Jan 23, 2024 | $0.081 | Jan 31, 2024 |
| Dec 21, 2023 | $0.084 | Dec 29, 2023 |
| Nov 21, 2023 | $0.084 | Nov 30, 2023 |
| Oct 23, 2023 | $0.084 | Oct 31, 2023 |
| Sep 21, 2023 | $0.084 | Sep 29, 2023 |
| Aug 23, 2023 | $0.084 | Aug 31, 2023 |
| Jul 21, 2023 | $0.084 | Jul 31, 2023 |
| Jun 22, 2023 | $0.084 | Jun 30, 2023 |
| May 22, 2023 | $0.084 | May 31, 2023 |
| Apr 20, 2023 | $0.084 | Apr 28, 2023 |
| Mar 23, 2023 | $0.084 | Mar 31, 2023 |
| Feb 17, 2023 | $0.084 | Feb 28, 2023 |
| Jan 20, 2023 | $0.084 | Jan 31, 2023 |
| Dec 22, 2022 | $0.081 | Dec 30, 2022 |
| Nov 22, 2022 | $0.081 | Nov 30, 2022 |
| Oct 21, 2022 | $0.081 | Oct 31, 2022 |
| Sep 22, 2022 | $0.081 | Sep 30, 2022 |
| Aug 23, 2022 | $0.081 | Aug 31, 2022 |
| Jul 21, 2022 | $0.081 | Jul 29, 2022 |
| Jun 22, 2022 | $0.081 | Jun 30, 2022 |
| May 23, 2022 | $0.081 | May 31, 2022 |
| Apr 21, 2022 | $0.081 | Apr 29, 2022 |
| Mar 23, 2022 | $0.081 | Mar 31, 2022 |
| Feb 17, 2022 | $0.081 | Feb 28, 2022 |
| Jan 21, 2022 | $0.081 | Jan 31, 2022 |
| Dec 22, 2021 | $0.071 | Dec 31, 2021 |
| Nov 22, 2021 | $0.071 | Nov 30, 2021 |
| Oct 21, 2021 | $0.071 | Oct 29, 2021 |
| Sep 22, 2021 | $0.071 | Sep 30, 2021 |
| Aug 23, 2021 | $0.071 | Aug 31, 2021 |
| Jul 22, 2021 | $0.071 | Jul 30, 2021 |
| Jun 22, 2021 | $0.071 | Jun 30, 2021 |
| May 20, 2021 | $0.071 | May 28, 2021 |
| Apr 22, 2021 | $0.071 | Apr 30, 2021 |
| Mar 23, 2021 | $0.071 | Mar 31, 2021 |
| Feb 18, 2021 | $0.071 | Feb 26, 2021 |
| Jan 25, 2021 | $0.071 | Jan 29, 2021 |
| Dec 21, 2020 | $0.084 | Dec 31, 2020 |
| Nov 20, 2020 | $0.084 | Nov 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.