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Highland Global Allocation Fund (HGLB)
NYSE: HGLB · Real-Time Price · USD
6.14
-0.15 (-2.38%)
Oct 30, 2026, 4:00 PM EDT - Market closed

HGLB Dividend Information

HGLB has an annual dividend of $1.02 per share, with a yield of 16.61%. The dividend is paid every month and the next ex-dividend date is Nov 23, 2026.

Dividend Yield
16.61%
Annual Dividend
$1.02
Ex-Dividend Date
Nov 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.41%
Growth Years
1
Shareholder Yield
16.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2026$0.085Dec 24, 2026Dec 31, 2026
Nov 23, 2026$0.085Nov 23, 2026Nov 30, 2026
Oct 23, 2026$0.085Oct 23, 2026Oct 30, 2026
Sep 23, 2026$0.085Sep 23, 2026Sep 30, 2026
Aug 24, 2026$0.085Aug 24, 2026Aug 31, 2026
Jul 24, 2026$0.085Jul 24, 2026Jul 31, 2026
Jun 23, 2026$0.085Jun 23, 2026Jun 30, 2026
May 22, 2026$0.085May 22, 2026May 29, 2026
Apr 23, 2026$0.085Apr 23, 2026Apr 30, 2026
Mar 24, 2026$0.085Mar 24, 2026Mar 31, 2026
Feb 20, 2026$0.085Feb 20, 2026Feb 27, 2026
Jan 23, 2026$0.085Jan 23, 2026Jan 30, 2026
Dec 24, 2025$0.088Dec 24, 2025Dec 31, 2025
Nov 21, 2025$0.088Nov 21, 2025Nov 28, 2025
Oct 24, 2025$0.088Oct 24, 2025Oct 31, 2025
Sep 23, 2025$0.088Sep 23, 2025Sep 30, 2025
Aug 22, 2025$0.088Aug 22, 2025Aug 29, 2025
Jul 24, 2025$0.088Jul 24, 2025Jul 31, 2025
Jun 23, 2025$0.088Jun 23, 2025Jun 30, 2025
May 23, 2025$0.088May 23, 2025May 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts