Highland Global Allocation Fund (HGLB)
NYSE: HGLB · IEX Real-Time Price · USD
7.58
+0.07 (0.93%)
Jul 2, 2024, 4:00 PM EDT - Market closed
HGLB Dividend Information
HGLB has an annual dividend of $0.97 per share, with a forward yield of 12.82%. The dividend is paid every month and the next ex-dividend date is Sep 23, 2024.
Dividend Yield
12.82%
Annual Dividend
$0.97
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.80%
Growth Years
2
Shareholder Yield
12.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 23, 2020 | $0.084 | Oct 30, 2020 |
| Sep 21, 2020 | $0.084 | Sep 30, 2020 |
| Aug 24, 2020 | $0.084 | Aug 31, 2020 |
| Jul 23, 2020 | $0.084 | Jul 31, 2020 |
| Jun 22, 2020 | $0.084 | Jun 30, 2020 |
| May 21, 2020 | $0.084 | May 29, 2020 |
| Apr 22, 2020 | $0.084 | Apr 30, 2020 |
| Mar 23, 2020 | $0.084 | Mar 31, 2020 |
| Feb 20, 2020 | $0.084 | Feb 28, 2020 |
| Jan 23, 2020 | $0.084 | Jan 31, 2020 |
| Dec 20, 2019 | $0.106 | Dec 31, 2019 |
| Nov 20, 2019 | $0.106 | Nov 29, 2019 |
| Oct 23, 2019 | $0.106 | Oct 31, 2019 |
| Sep 20, 2019 | $0.106 | Sep 30, 2019 |
| Aug 22, 2019 | $0.106 | Aug 30, 2019 |
| Jul 23, 2019 | $0.106 | Jul 31, 2019 |
| Jun 20, 2019 | $0.106 | Jun 28, 2019 |
| May 22, 2019 | $0.106 | May 31, 2019 |
| Apr 22, 2019 | $0.106 | Apr 30, 2019 |
| Mar 21, 2019 | $0.106 | Mar 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.