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Highland Global Allocation Fund (HGLB)
NYSE: HGLB · Real-Time Price · USD
7.45
-0.05 (-0.73%)
Sep 1, 2026, 11:23 AM EDT - Market open

HGLB Dividend Information

HGLB has an annual dividend of $1.02 per share, with a yield of 13.70%. The dividend is paid every month and the next ex-dividend date is Sep 23, 2026.

Dividend Yield
13.70%
Annual Dividend
$1.02
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.58%
Growth Years
1
Shareholder Yield
13.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Apr 23, 2025$0.088Apr 23, 2025Apr 30, 2025
Mar 24, 2025$0.088Mar 24, 2025Mar 31, 2025
Feb 21, 2025$0.088Feb 21, 2025Feb 28, 2025
Jan 24, 2025$0.088Jan 24, 2025Jan 31, 2025
Dec 24, 2024$0.081Dec 24, 2024Dec 31, 2024
Nov 22, 2024$0.081Nov 22, 2024Nov 29, 2024
Oct 24, 2024$0.081Oct 24, 2024Oct 31, 2024
Sep 23, 2024$0.081Sep 23, 2024Sep 30, 2024
Aug 23, 2024$0.081Aug 23, 2024Aug 30, 2024
Jul 24, 2024$0.081Jul 24, 2024Jul 31, 2024
Jun 21, 2024$0.081Jun 21, 2024Jun 28, 2024
May 23, 2024$0.081May 24, 2024May 31, 2024
Apr 22, 2024$0.081Apr 23, 2024Apr 30, 2024
Mar 20, 2024$0.081Mar 21, 2024Mar 28, 2024
Feb 21, 2024$0.081Feb 22, 2024Feb 29, 2024
Jan 23, 2024$0.081Jan 24, 2024Jan 31, 2024
Dec 21, 2023$0.084Dec 22, 2023Dec 29, 2023
Nov 21, 2023$0.084Nov 22, 2023Nov 30, 2023
Oct 23, 2023$0.084Oct 24, 2023Oct 31, 2023
Sep 21, 2023$0.084Sep 22, 2023Sep 29, 2023
Aug 23, 2023$0.084Aug 24, 2023Aug 31, 2023
Jul 21, 2023$0.084Jul 24, 2023Jul 31, 2023
Jun 22, 2023$0.084Jun 23, 2023Jun 30, 2023
May 22, 2023$0.084May 23, 2023May 31, 2023
Apr 20, 2023$0.084Apr 21, 2023Apr 28, 2023
Mar 23, 2023$0.084Mar 24, 2023Mar 31, 2023
Feb 17, 2023$0.084Feb 21, 2023Feb 28, 2023
Jan 20, 2023$0.084Jan 23, 2023Jan 31, 2023
Dec 22, 2022$0.081Dec 23, 2022Dec 30, 2022
Nov 22, 2022$0.081Nov 23, 2022Nov 30, 2022
Oct 21, 2022$0.081Oct 24, 2022Oct 31, 2022
Sep 22, 2022$0.081Sep 23, 2022Sep 30, 2022
Aug 23, 2022$0.081Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.081Jul 22, 2022Jul 29, 2022
Jun 22, 2022$0.081Jun 23, 2022Jun 30, 2022
May 23, 2022$0.081May 24, 2022May 31, 2022
Apr 21, 2022$0.081Apr 22, 2022Apr 29, 2022
Mar 23, 2022$0.081Mar 24, 2022Mar 31, 2022
Feb 17, 2022$0.081Feb 21, 2022Feb 28, 2022
Jan 21, 2022$0.081Jan 24, 2022Jan 31, 2022
Dec 22, 2021$0.071Dec 23, 2021Dec 31, 2021
Nov 22, 2021$0.071Nov 23, 2021Nov 30, 2021
Oct 21, 2021$0.071Oct 22, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts